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GCCTX Holdings List NMFQS:GCCTX

Commodities Broad Basket | Goldman Sachs
$8.67
↑ $1.83 (26.75%)
Last Updated: Feb 17, 2026

Goldman Sachs Commodity Strategy Inv (GCCTX) is a Commodities Broad Basket fund with $428.52 Million in assets. The fund allocates 13.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bills at 0.69% of total assets. This is followed by Goldman Sachs Financial Square Government Fund (7.64%) and Long: 228153411 TRS USD R E BCOMF3T INDEX / Short: 228153411 TRS USD P V 01MTBILL USB3MTA +11 BPS (1.28%).

GCCTX 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% - -

Asset Allocation

Bond 18.08%
Cash 58.30%
Non US Stock 0.00%
Not Classified 0.00%
Other 23.63%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%