Goldman Sachs Commodity Strategy Fund Class R (GCCRX)

GCCRX Holdings List

Breakdown by Asset Class

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury Bills 0.01%	25.34%	92,100,000
2	n/a	Cayman Commodity Csf, Ltd.	20.11%	26,638
3	B.0 07.16.26	United States Treasury Bills 0.01%	17.27%	62,900,000
4	B.0 04.16.26	United States Treasury Bills 0.01%	13.55%	48,900,000
5	B.0 05.28.26	United States Treasury Bills 0.01%	11.59%	42,000,000
6	B.0 09.17.26	United States Treasury Bills 0.01%	6.25%	22,900,000
7	FGTXX	Goldman Sachs Financial Square Government Fund	5.10%	18,374,826
8	B.0 08.27.26	United States Treasury Bills 0.01%	0.71%	2,600,000
9	n/a	Usd	0.10%	373,827