Goldman Sachs Commodity Strategy Fund Class P (GGRPX)
| 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 | -24.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.85 |
| YTD Return | 5.86% |
| 1-Year Return | 4.12% |
| 5-Year Return | 73.53% |
| 52-Week Low | 7.89 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Apr 17, 2018 |
About GGRPX
Goldman Sachs Commodity Strategy Fund Class P is a mutual fund focused on providing broad-based exposure to the global commodities markets. Its primary objective is to maintain substantial economic exposure to the performance of various commodity sectors, primarily by investing at least 80% of its net assets in commodity-index linked securities, commodity-linked derivatives, and related fixed income and debt instruments. The fund utilizes a strategy that includes significant allocations to a wholly owned subsidiary organized in the Cayman Islands to efficiently capture commodity returns while meeting regulatory requirements. Notable for its presence in the 'Commodities Broad Basket' category, this fund is designed for investors seeking diversified access to physical commodities such as energy, metals, and agriculture, rather than a single sector focus. Goldman Sachs Commodity Strategy Fund Class P is distinguished by a relatively low expense ratio compared to its peers and a tradition of semi-annual dividend distributions. Its holdings frequently include a mix of U.S. Treasury Bills, cash equivalents, and positions providing direct commodity exposure. With a moderate to high risk profile and a track record of competitive long-term returns, the fund plays a significant role for investors looking to hedge inflation or diversify away from traditional equity and fixed income assets.
Performance
GGRPX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
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 | $0.1533 | Dec 24, 2024 |
| Jun 27, 2024 | $0.188 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1837 | Dec 26, 2023 |
| Jun 29, 2023 | $0.1616 | Jun 30, 2023 |
| Dec 23, 2022 | $0.9853 | Dec 27, 2022 |