Goldman Sachs Commodity Strategy R6 (GCCUX)
| Fund Assets | 346.20M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 14.69% |
| Dividend Growth | 382.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.17 |
| YTD Return | 12.79% |
| 1-Year Return | 22.42% |
| 5-Year Return | 50.54% |
| 52-Week Low | 8.31 |
| 52-Week High | 10.27 |
| Beta (5Y) | 1.03 |
| Holdings | 123 |
| 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 22.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 06.25.26 | 24.68% |
| United States Treasury - U.S. Treasury Bills | B.0 07.16.26 | 22.49% |
| United States Treasury - U.S. Treasury Bills | B.0 04.16.26 | 16.16% |
| United States Treasury - U.S. Treasury Bills | B.0 05.28.26 | 11.29% |
| United States Treasury - U.S. Treasury Bills | B.0 09.17.26 | 8.61% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.27% |
| United States Treasury - U.S. Treasury Bills | WIB.0 08.27.26 | 1.36% |
| Citibank NA - Long: 227151859 TRS USD R E BCOMF3T RE / Short: 227151859 TRS USD P V 01MTBILL 227151859 PV +11 BPS | n/a | 1.35% |
| Merrill Lynch International - Long: 227151860 TRS USD R E BCOMF3T RE / Short: 227151860 TRS USD P V 01MTBILL 227151860 PV +12 BPS | n/a | 1.22% |
| United States Treasury - U.S. Treasury Bills | B.0 04.16.26 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1386 | Jun 30, 2026 |
| 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 |