Goldman Sachs Commodity Strategy Fund Class P (GGRPX)

GGRPX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury Bills 0.01%	26.81%	92,100,000
2	n/a	Cayman Commodity Csf, Ltd.	18.79%	40,382
3	B.0 01.15.26	United States Treasury Bills 0.01%	18.60%	62,900,000
4	B.0 04.16.26	United States Treasury Bills 0.01%	14.33%	48,900,000
5	B.0 05.28.26	United States Treasury Bills 0.01%	12.26%	42,000,000
6	B.0 03.24.26	United States Treasury Bills 0.01%	4.58%	15,600,000
7	FGTXX	Goldman Sachs Financial Square Government Fund	4.54%	15,347,001
8	n/a	Usd	0.09%	312,694