Goldman Sachs Commodity Strategy Inv (GCCTX) Fund Details & Analysis

Fund Information

Fund Category Commodities Broad Basket

Fund Family Goldman Sachs

Fund Style Commodities Broad Basket

ISIN US38145N3860

CUSIP 38145N386

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $428.52 Million

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.46%

1-Year Return 15.81%

3-Year Return 5.17%

5-Year Return 10.72%

NAV $8.67

Previous Close Price $6.84

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Inv

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 GCCTX 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
2024-06-27	$0.183	$0.183	USD	-	2024-06-26	2024-06-28	SemiAnnual
2023-12-22	$0.177	$0.177	USD	-	2023-12-21	2023-12-26	SemiAnnual
2023-06-29	$0.155	$0.155	USD	-	2023-06-28	2023-06-30	SemiAnnual
2022-12-23	$0.980	$0.980	USD	-	2022-12-22	2022-12-27	SemiAnnual
2022-06-29	$0.020	$0.020	USD	-	2022-06-28	2022-06-30	SemiAnnual
2021-12-30	$1.486	$1.486	USD	2021-12-30	2021-12-29	2021-12-31	SemiAnnual
2020-06-29	$0.024	$0.024	USD	2020-06-29	2020-06-26	2020-06-30	SemiAnnual
2019-12-30	$1.025	$1.025	USD	2019-12-30	2019-12-27	2019-12-31	SemiAnnual
2019-06-27	$0.073	$0.073	USD	-	-	-	-
2018-12-28	$0.082	$0.082	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-06-28	$0.051	$0.051	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2017-12-28	$0.635	$0.635	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-06-29	$0.036	$0.036	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2016-12-29	$0.045	$0.045	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-06-29	$0.043	$0.043	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2015-12-30	$0.035	$0.035	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-06-29	$0.005	$0.001	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2014-06-27	$0.001	$0.000	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2012-12-28	$0.002	$0.001	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-03-30	$0.176	$0.044	USD	-	2012-03-29	2012-03-30	Quarterly
2012-03-29	$0.044	$0.011	USD	-	-	-	-
2011-12-29	$0.049	$0.012	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	$0.082	$0.021	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.497	$0.124	USD	-	2010-12-29	2010-12-31	Quarterly
2010-06-29	$0.001	$0.000	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	$0.004	$0.001	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.004	$0.001	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-30	$0.022	$0.006	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-30	$0.050	$0.013	USD	-	2008-12-29	2008-12-31	Quarterly
2008-09-29	$0.062	$0.016	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	$0.062	$0.016	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-13	$0.072	$0.018	USD	-	2007-12-12	2007-12-14	Other

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Goldman Sachs Commodity Strategy Inv NMFQS:GCCTX