Goldman Sachs Commodity Strategy Fund Class R6 (GCCUX)

Fund Assets	428.52M
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.82%
Dividend Growth	-1.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	9.13
YTD Return	9.69%
1-Year Return	14.01%
5-Year Return	44.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	55
Inception Date	Jul 31, 2015

About GCCUX

The Goldman Sachs Commodity Strategy Fund Class R6 (GCCUX) 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: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCCUX
• Share Class: Class R6 Shares
• Index: Bloomberg Commodity TR

Performance

GCCUX had a total return of 14.01% in the past year. Since the fund's inception, the average annual return has been 1.26%, 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%
GCCIX	Institutional Shares	0.62%
GCCTX	Investor Shares	0.70%
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	$0.1534	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
Dec 23, 2022	$0.9857	Dec 27, 2022
Jun 29, 2022	$0.0226	Jun 30, 2022