Goldman Sachs Commodity Strategy R6 (GCCUX)

Fund Assets	404.84M
Expense Ratio	0.588%
Min. Investment	$0.00
Turnover	83.00%
Dividend (ttm)	1.35
Dividend Yield	12.85%
Dividend Growth	382.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	10.52
YTD Return	28.05%
1-Year Return	33.94%
5-Year Return	50.55%
52-Week Low	8.31
52-Week High	10.69
Beta (5Y)	1.03
Holdings	104
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.

• Fund Family: Goldman Sachs
• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GCCUX
• Share Class: Class R6 Shares
• Index: Bloomberg Commodity TR

Performance

GCCUX had a total return of 33.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	n/a
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.28%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.62%

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

104.21% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B.0 07.16.26	24.26%
United States Treasury - U.S. Treasury Bills	WIB.0 10.20.26	20.84%
United States Treasury - U.S. Treasury Bills	B.0 10.01.26	18.42%
United States Treasury - U.S. Treasury Bills	B.0 11.19.26	12.81%
Goldman Sachs FS Government Instl	FGTXX	12.70%
United States Treasury - U.S. Treasury Bills	B.0 09.17.26	9.28%
United States Treasury - U.S. Treasury Bills	B.0 10.15.26	2.86%
United States Treasury - U.S. Treasury Bills	B.0 08.27.26	1.46%
United States Treasury - U.S. Treasury Bills	B.0 07.09.26	0.87%
New York Mercantile Exchange - WTI CRUDE FUTURE NOV26	n/a	0.70%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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