Goldman Sachs Commodity Strategy Fund Class R6 (GCCUX) Fund Details & Analysis

Fund Information

Fund Category Commodities Broad Basket

Fund Family Goldman Sachs

Fund Style Commodities Broad Basket

ISIN US38147X3171

CUSIP 38147X317

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $428.52 Million

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.49%

1-Year Return 11.87%

3-Year Return 7.70%

5-Year Return 10.01%

NAV $8.86

Previous Close Price $6.77

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Class R6

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%	27.48%	2.21%
Cash	58.30%	58.30%	0.00%	82.40%	0.05%
Non US Stock	0.00%	0.00%	0.00%	1.31%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	23.63%	23.63%	0.00%	30.17%	97.74%
US Stock	0.00%	0.00%	0.00%	1.02%	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 GCCUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	60.41%	8.27%	2.08%
Bond Sector	Corporate	0.00%	4.79%	0.00%	97.92%
Bond Sector	Derivative	0.00%	0.38%	0.00%	0.00%
Bond Sector	Government	0.00%	29.30%	91.73%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	5.11%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	44.70%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	6.34%	0.00%	0.00%
Cyclical	Financial Services	0.00%	4.95%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.35%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	6.80%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	3.45%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	26.68%	0.00%	0.00%
Sensitive	Industrials	0.00%	5.07%	0.00%	0.00%
Sensitive	Technology	0.00%	1.65%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.63%	-	-
Americas	North America	69.51%	-	-
Greater Asia	Asia Developed	0.52%	-	-
Greater Asia	Asia Emerging	2.47%	-	-
Greater Asia	Australasia	5.44%	-	-
Greater Asia	Japan	3.94%	-	-
Greater Europe	Africa/Middle East	2.11%	-	-
Greater Europe	Europe Developed	12.77%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	2.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.153	$0.153	USD	-	-	-	-
2024-06-27	$0.188	$0.188	USD	-	2024-06-26	2024-06-28	SemiAnnual
2023-12-22	$0.184	$0.184	USD	-	2023-12-21	2023-12-26	SemiAnnual
2023-06-29	$0.162	$0.162	USD	-	2023-06-28	2023-06-30	SemiAnnual
2022-12-23	$0.986	$0.986	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	$1.489	$1.489	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	$1.031	$1.031	USD	2019-12-30	2019-12-27	2019-12-31	SemiAnnual
2019-06-27	$0.082	$0.082	USD	-	-	-	-
2019-03-28	$0.048	$0.048	USD	-	-	-	-
2018-12-28	$0.077	$0.077	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	$0.634	$0.634	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-06-29	$0.041	$0.041	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2016-12-29	$0.054	$0.054	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2016-06-29	$0.048	$0.048	USD	2016-06-29	2016-06-28	2016-06-30	Annual
2015-12-30	$0.035	$0.035	USD	2015-12-30	2015-12-29	2015-12-31	Annual

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Goldman Sachs Commodity Strategy Fund Class R6 NMFQS:GCCUX