Goldman Sachs Commodity Strategy Fund Institutional Class NMFQS:GCCIX

Commodities Broad Basket | Goldman Sachs

$8.77

↑ $1.98 (29.16%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Commodities Broad Basket

Fund Family Goldman Sachs

Fund Style Commodities Broad Basket

ISIN US38143H3811

CUSIP 38143H381

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $428.52 Million

Share Class Net Assets $-

Expense Ratio 0.62%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.79%

1-Year Return 15.95%

3-Year Return 5.49%

5-Year Return 11.62%

NAV $8.77

Previous Close Price $6.79

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Commodity Strategy Fund Institutional Class

The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets by investing in a wholly-owned subsidiary of the fund organized as a company under the laws of the Cayman Islands, Cayman Commodity - CSF, Ltd. (the "CSF Subsidiary").

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	18.08%	18.08%	0.00%	32.63%	1.58%
Cash	58.30%	58.30%	0.00%	82.84%	0.03%
Non US Stock	0.00%	0.00%	0.00%	3.35%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	23.63%	23.63%	0.00%	20.40%	98.40%
US Stock	0.00%	0.00%	0.00%	2.21%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bills	0.69%	-	-
Goldman Sachs Financial Square Government Fund	7.64%	-	-
Long: 228153411 TRS USD R E BCOMF3T INDEX / Short: 228153411 TRS USD P V 01MTBILL USB3MTA +11 BPS	1.28%	-	-
Long: 228153413 TRS USD R E BCOMF3T INDEX / Short: 228153413 TRS USD P V 01MTBILL USB3MTA +12 BPS	0.80%	-	-
GOLD 100 OZ FUTR JUN25	0.70%	-	-
GOLD 100 OZ FUTR DEC25	1.06%	-	-
Long: 829153405 TRS USD R E BCOMF3T RE / Short: 829153405 TRS USD P V 01MTBILL 829153405 PV +11 BPS	0.56%	-	-
Long: 829153406 TRS USD R E BCOMF3T RE / Short: 829153406 TRS USD P V 01MTBILL 829153406 PV +12 BPS	0.40%	-	-

See the full breakdown of GCCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	57.55%	8.27%	1.82%
Bond Sector	Corporate	0.00%	5.24%	0.00%	98.18%
Bond Sector	Derivative	0.00%	0.41%	0.00%	0.00%
Bond Sector	Government	0.00%	31.06%	91.73%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	5.75%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.64%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.153	$0.000	None	-	-	-	-
2024-06-27	$0.187	$0.187	USD	-	2024-06-26	2024-06-28	SemiAnnual
2023-12-22	$0.183	$0.183	USD	-	2023-12-21	2023-12-26	SemiAnnual
2023-06-29	$0.161	$0.161	USD	-	2023-06-28	2023-06-30	SemiAnnual
2022-12-23	$0.985	$0.985	USD	-	2022-12-22	2022-12-27	SemiAnnual
2022-06-29	$0.023	$0.023	USD	-	2022-06-28	2022-06-30	SemiAnnual
2021-12-30	$1.488	$1.488	USD	2021-12-30	2021-12-29	2021-12-31	SemiAnnual
2020-06-29	$0.028	$0.028	USD	2020-06-29	2020-06-26	2020-06-30	SemiAnnual
2019-12-30	$1.030	$1.030	USD	2019-12-30	2019-12-27	2019-12-31	SemiAnnual
2019-06-27	$0.081	$0.081	USD	-	-	-	-
2018-12-28	$0.087	$0.087	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-06-28	$0.056	$0.056	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2017-12-28	$0.643	$0.643	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-06-30	$0.040	$0.000	None	-	-	-	-
2017-06-29	$0.040	$0.040	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2016-12-29	$0.053	$0.053	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-06-29	$0.046	$0.046	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2015-12-30	$0.033	$0.033	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-06-29	$0.006	$0.002	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2014-12-30	$0.002	$0.001	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-06-27	$0.002	$0.001	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2012-12-28	$0.005	$0.001	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-03-30	$0.182	$0.045	USD	-	2012-03-29	2012-03-30	Quarterly
2012-03-29	$0.045	$0.011	USD	-	-	-	-
2011-12-29	$0.050	$0.013	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.001	$0.000	USD	-	2011-09-28	2011-09-30	Quarterly
2011-03-30	$0.083	$0.021	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.498	$0.125	USD	-	2010-12-29	2010-12-31	Quarterly
2010-06-29	$0.002	$0.001	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.171	$0.043	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-30	$0.123	$0.031	USD	-	2009-12-29	2009-12-31	Quarterly
2009-09-29	$0.005	$0.001	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.007	$0.002	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-30	$0.023	$0.006	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-30	$0.051	$0.013	USD	-	2008-12-29	2008-12-31	Quarterly
2008-12-09	$0.000	$0.000	None	-	-	-	-
2008-09-29	$0.066	$0.017	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.066	$0.017	USD	-	2008-06-26	2008-06-30	Quarterly
2008-03-28	$0.065	$0.016	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-13	$0.073	$0.018	USD	-	2007-12-12	2007-12-14	Quarterly
2007-09-27	$0.071	$0.018	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.067	$0.017	USD	-	2007-06-27	2007-06-29	Other

Related Funds to Explore

abrdn Emerging Markets Fund Institutional Service Class (AEMSX) fund overview	View TAFLX fund performance & NAV
ILBAX mutual fund analysis	Check FIKQX expense ratio & ratings
Goldman Sachs Government Income Fund Class A fund metrics & details	Explore NWHJX investment profile
FEVIX fund yield & return data	Review BNY Mellon Balanced Opportunity Fund - Class Y fund information
TGCPX morning star rating & risk analysis	Compare SUIAX fund sector allocation
Hartford Low Duration High Income Fund Class R4 net assets & portfolio breakdown	Analyze FSAHX fund value & growth metrics
AGDYX asset allocation & world regions	Get Putnam International Equity B (POVBX) complete fund report