Goldman Sachs Commodity Strategy R (GCCRX)

Fund Assets	404.84M
Expense Ratio	1.222%
Min. Investment	$0.00
Turnover	83.00%
Dividend (ttm)	1.30
Dividend Yield	13.10%
Dividend Growth	464.62%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.92
YTD Return	27.53%
1-Year Return	33.16%
5-Year Return	46.78%
52-Week Low	7.85
52-Week High	10.09
Beta (5Y)	1.03
Holdings	104
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.

• Fund Family: Goldman Sachs
• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GCCRX
• Share Class: Class R
• Index: Bloomberg Commodity TR

Performance

GCCRX had a total return of 33.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.28%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGRPX	Class P Shares	0.61%
GCCUX	Class R6 Shares	0.61%
GCCIX	Institutional Shares	0.62%
GCCTX	Investor Shares	0.70%

Top 10 Holdings

104.21% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B.0 07.16.26	24.26%
United States Treasury - U.S. Treasury Bills	WIB.0 10.20.26	20.84%
United States Treasury - U.S. Treasury Bills	B.0 10.01.26	18.42%
United States Treasury - U.S. Treasury Bills	B.0 11.19.26	12.81%
Goldman Sachs FS Government Instl	FGTXX	12.70%
United States Treasury - U.S. Treasury Bills	B.0 09.17.26	9.28%
United States Treasury - U.S. Treasury Bills	B.0 10.15.26	2.86%
United States Treasury - U.S. Treasury Bills	B.0 08.27.26	1.46%
United States Treasury - U.S. Treasury Bills	B.0 07.09.26	0.87%
New York Mercantile Exchange - WTI CRUDE FUTURE NOV26	n/a	0.70%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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