Goldman Sachs Commodity Strategy Fund Class C (GSCCX) Fund Details & Analysis

Fund Information

Fund Category Commodities Broad Basket

Fund Family Goldman Sachs

Fund Style Commodities Broad Basket

ISIN US38143H3654

CUSIP 38143H365

Inception Date 2007-03-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $337.33 Million

Share Class Net Assets $2.50 Million

Expense Ratio 1.70%

Expense Ratio Date 2025-04-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.49%

1-Year Return 14.89%

3-Year Return 4.28%

5-Year Return 10.05%

NAV $7.68

Previous Close Price $6.33

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 Fund Class C

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 GSCCX 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	$0.108	$0.000	None	-	-	-	-
2024-06-27	$0.147	$0.147	USD	-	2024-06-26	2024-06-28	SemiAnnual
2023-12-22	$0.132	$0.132	USD	-	2023-12-21	2023-12-26	SemiAnnual
2023-06-29	$0.116	$0.116	USD	-	2023-06-28	2023-06-30	SemiAnnual
2022-12-23	$0.930	$0.930	USD	-	2022-12-22	2022-12-27	SemiAnnual
2021-12-30	$1.422	$1.422	USD	2021-12-30	2021-12-29	2021-12-31	SemiAnnual
2020-06-29	$0.967	$0.967	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.967	$0.967	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.967	$0.967	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-06-27	$0.025	$0.025	USD	-	-	-	-
2018-12-28	$0.019	$0.019	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2018-06-28	$0.001	$0.001	USD	2018-06-28	2018-06-27	2018-06-29	Annual
2017-12-28	$0.579	$0.579	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2012-03-30	$0.115	$0.029	USD	-	2012-03-29	2012-03-30	Quarterly
2012-03-29	$0.029	$0.007	USD	-	-	-	-
2011-12-29	$0.034	$0.009	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	$0.068	$0.017	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.484	$0.121	USD	-	2010-12-29	2010-12-31	Quarterly
2010-04-30	$0.044	$0.011	USD	-	-	-	-
2010-03-30	$0.156	$0.039	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-30	$0.107	$0.027	USD	-	2009-12-29	2009-12-31	Quarterly
2009-03-30	$0.010	$0.003	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-30	$0.032	$0.008	USD	-	2008-12-29	2008-12-31	Quarterly
2008-12-09	$0.000	$0.000	None	-	-	-	-
2008-09-29	$0.026	$0.007	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.034	$0.009	USD	-	2008-06-26	2008-06-30	Quarterly
2008-03-28	$0.042	$0.011	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-13	$0.052	$0.013	USD	-	2007-12-12	2007-12-14	Quarterly
2007-09-27	$0.052	$0.013	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.046	$0.012	USD	-	2007-06-27	2007-06-29	Other

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Goldman Sachs Commodity Strategy Fund Class C NMFQS:GSCCX