Goldman Sachs Commodity Strategy Fund Class P (GGRPX)

Fund Assets	158.73M
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.83%
Dividend Growth	-1.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	9.16
YTD Return	9.69%
1-Year Return	13.46%
5-Year Return	52.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	55
Inception Date	Apr 17, 2018

About GGRPX

The Goldman Sachs Commodity Strategy Fund Class P (GGRPX) 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: GGRPX
• Share Class: Class P Shares
• Index: Bloomberg Commodity TR

Performance

GGRPX had a total return of 13.46% in the past year. Since the fund's inception, the average annual return has been 1.41%, including dividends.

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	0.01%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCCUX	Class R6 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	$0.1533	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
Jun 29, 2022	$0.023	Jun 30, 2022