Goldman Sachs Commodity Strategy Fund Class R6 (GCCUX)
| Fund Assets | 330.66M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.15% |
| Dividend Growth | -24.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.86 |
| YTD Return | 5.98% |
| 1-Year Return | 3.99% |
| 5-Year Return | 75.24% |
| 52-Week Low | 7.90 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| 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 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.09% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 09.04.25 | 29.42% |
| United States Treasury - U.S. Treasury Bills | B.0 07.17.25 | 19.93% |
| United States Treasury - U.S. Treasury Bills | n/a | 19.33% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 9.53% |
| United States Treasury - U.S. Treasury Bills | B.0 06.05.25 | 9.05% |
| United States Treasury - U.S. Treasury Bills | n/a | 7.14% |
| United States Treasury - U.S. Treasury Bills | n/a | 2.92% |
| Citibank NA - Long: 228153411 TRS USD R E BCOMF3T INDEX / Short: 228153411 TRS USD P V 01MTBILL USB3MTA +11 BPS | n/a | 1.28% |
| Merrill Lynch International - Long: 228153413 TRS USD R E BCOMF3T INDEX / Short: 228153413 TRS USD P V 01MTBILL USB3MTA +12 BPS | n/a | 0.80% |
| Commodities Exchange Center - GOLD 100 OZ FUTR JUN25 | n/a | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2022 | $0.9857 | Dec 27, 2022 |