Goldman Sachs Commodity Strategy Fund Investor Class (GCCTX)

Fund Assets	428.52M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.72%
Dividend Growth	-0.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	8.92
YTD Return	6.59%
1-Year Return	10.19%
5-Year Return	48.06%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	55
Inception Date	Nov 30, 2007

About GCCTX

The Goldman Sachs Commodity Strategy Fund Investor Class (GCCTX) seeks to achieve this by investing at least 80% of its net assets in commodity-index linked securities, commodity-linked derivative securities, that provide exposure to the performance of the commodities markets, and other fixed income and debt instruments.

• Category: Commodities Broad Basket
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCCTX
• Share Class: Investor Shares
• Index: Bloomberg Commodity TR

Performance

GCCTX had a total return of 10.19% in the past year. Since the fund's inception, the average annual return has been 1.67%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%

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%
GSCAX	Class A Shares	0.95%

Top 10 Holdings

98.71% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B 0 03.06.25	26.50%
United States Treasury - U.S. Treasury Bills	B 0 01.21.25	17.33%
United States Treasury - U.S. Treasury Bills	n/a	16.31%
United States Treasury - U.S. Treasury Bills	B 0 06.05.25	9.43%
United States Treasury - U.S. Treasury Bills	B 0 03.13.25	7.05%
United States Treasury - U.S. Treasury Bills	B 0 01.02.25	6.96%
United States Treasury - U.S. Treasury Bills	B 0 02.06.25	6.78%
Goldman Sachs Financial Square Government Fund	FGTXX	3.31%
United States Treasury - U.S. Treasury Bills	B 0 01.02.25	2.70%
United States Treasury - U.S. Treasury Bills	B 0 01.16.25	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.1483	Dec 24, 2024
Jun 27, 2024	$0.183	Jun 28, 2024
Dec 22, 2023	$0.1771	Dec 26, 2023
Jun 29, 2023	$0.1545	Jun 30, 2023
Dec 23, 2022	$0.9798	Dec 27, 2022
Jun 29, 2022	$0.0204	Jun 30, 2022