Goldman Sachs Commodity Strategy Fund Class R6 (GCCUX)
| Fund Assets | 361.88M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 13.99% |
| Dividend Growth | 290.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.54 |
| YTD Return | 14.78% |
| 1-Year Return | 21.91% |
| 5-Year Return | 70.23% |
| 52-Week Low | 8.31 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Jul 31, 2015 |
About GCCUX
Goldman Sachs Commodity Strategy Fund Class R6 is a mutual fund designed to provide investors with diversified exposure to the global commodities market. Its primary objective is to achieve long-term total return by maintaining substantial economic exposure to the performance of a broad range of commodities, including natural resources, agricultural products, and precious metals. Managed by Goldman Sachs Asset Management, the fund primarily invests in commodity-linked instruments, and its holdings often include positions in U.S. Treasury securities and cash equivalents to support its commodities strategy. This fund is tailored for investors with a long-term perspective and a higher tolerance for risk, seeking diversification benefits that commodities can offer, such as a historically low correlation with traditional asset classes like equities and fixed income. Launched in 2015, the fund plays a significant role for those looking to incorporate commodity exposure into their investment portfolios as part of a broader asset allocation strategy.
Performance
GCCUX had a total return of 21.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0.01% | B.0 06.25.26 | 26.81% |
| Cayman Commodity Csf, Ltd. | n/a | 18.79% |
| United States Treasury Bills 0.01% | B.0 01.15.26 | 18.60% |
| United States Treasury Bills 0.01% | B.0 04.16.26 | 14.33% |
| United States Treasury Bills 0.01% | B.0 05.28.26 | 12.26% |
| United States Treasury Bills 0.01% | B.0 03.24.26 | 4.58% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.54% |
| Usd | n/a | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2088 | Dec 31, 2025 |
| Jun 27, 2025 | $0.1257 | Jun 30, 2025 |
| Dec 23, 2024 | $0.1534 | Dec 24, 2024 |
| Jun 27, 2024 | $0.188 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1839 | Dec 26, 2023 |
| Jun 29, 2023 | $0.1617 | Jun 30, 2023 |