Goldman Sachs Commodity Strategy R (GCCRX)
| Fund Assets | 346.20M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 14.96% |
| Dividend Growth | 464.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.66 |
| YTD Return | 12.57% |
| 1-Year Return | 21.77% |
| 5-Year Return | 46.75% |
| 52-Week Low | 7.85 |
| 52-Week High | 9.69 |
| Beta (5Y) | 1.03 |
| Holdings | 123 |
| Inception Date | Nov 30, 2007 |
About GCCRX
Goldman Sachs Commodity Strategy Fund is a mutual fund designed to provide substantial economic exposure to commodities markets. Its primary goal is to achieve long-term total return by investing primarily in commodity-linked derivative instruments, generally through a wholly owned subsidiary established in the Cayman Islands. This structure enables the fund to gain access to a broad array of commodity sectors, including energy, agriculture, industrial metals, and precious metals. The fund’s allocations are actively managed and may shift to reflect changes in market opportunities and risks. A notable feature of the fund is its use of U.S. Treasury bills and cash equivalents for collateral and margin purposes, forming a significant portion of its holdings. Targeted at investors seeking diversification beyond traditional equity and fixed-income securities, the fund’s strategy is designed to provide a hedge against inflation and diversify portfolio risk by leveraging commodity market returns. It is positioned within the Commodities Broad Basket category and is managed by Goldman Sachs Asset Management, which employs both direct and derivative exposures to implement its active commodity strategy.
Performance
GCCRX had a total return of 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 06.25.26 | 24.68% |
| United States Treasury - U.S. Treasury Bills | B.0 07.16.26 | 22.49% |
| United States Treasury - U.S. Treasury Bills | B.0 04.16.26 | 16.16% |
| United States Treasury - U.S. Treasury Bills | B.0 05.28.26 | 11.29% |
| United States Treasury - U.S. Treasury Bills | B.0 09.17.26 | 8.61% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.27% |
| United States Treasury - U.S. Treasury Bills | WIB.0 08.27.26 | 1.36% |
| Citibank NA - Long: 227151859 TRS USD R E BCOMF3T RE / Short: 227151859 TRS USD P V 01MTBILL 227151859 PV +11 BPS | n/a | 1.35% |
| Merrill Lynch International - Long: 227151860 TRS USD R E BCOMF3T RE / Short: 227151860 TRS USD P V 01MTBILL 227151860 PV +12 BPS | n/a | 1.22% |
| United States Treasury - U.S. Treasury Bills | B.0 04.16.26 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1136 | Jun 30, 2026 |
| Dec 30, 2025 | $1.1822 | Dec 31, 2025 |
| Jun 27, 2025 | $0.1015 | Jun 30, 2025 |
| Dec 23, 2024 | $0.128 | Dec 24, 2024 |
| Jun 27, 2024 | $0.1638 | Jun 28, 2024 |
| Dec 22, 2023 | $0.156 | Dec 26, 2023 |