GCCUX Mutual Fund

GCCUX Mutual Fund

NAV$10.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$122M
Expense Ratio
0.61%
Dividend Yield (Current)
13.03%
Holdings
123
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+26.37%
1 Year+33.04%
3 Year+13.20%
5 Year+10.73%
10 Year+6.47%

Asset Allocation

Bonds: 74.51%
Cash: 4.69%
Other: 20.80%
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Top Holdings

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TickerNameWeight
-B 10/20/26 Govt20.82%
-CAYMAN COMMODITY CSF LTD20.78%
-Treasury Bill Jul 16, 202618.12%
-Treasury Bill Oct 01, 202613.98%
-United States Treasury Bills, 3.615%, 11/19/202612.79%
Top 10 Concentration: 99.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.03%
Latest Distribution
$1.49
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCCUX Mutual Fund Overview

GCCUX Mutual Fund (Goldman Sachs Commodity Strategy Fund Class R6) is managed by Goldman Sachs Asset Management with $122.2M in net assets. GCCUX expense ratio is 0.61%, holding 123 positions across sectors including Financials. Inception date: 2015-07-31.

GCCUX performance shows a YTD return of 26.37%. The 1-year return is 33.04% and the 5-year return is 10.73%. GCCUX dividend yield stands at 13.03%.

GCCUX top holdings include B 10/20/26 Govt (20.8%), CAYMAN COMMODITY CSF LTD (20.8%), Treasury Bill Jul 16, 2026 (18.1%), Treasury Bill Oct 01, 2026 (14.0%), United States Treasury Bills, 3.615%, 11/19/2026 (12.8%). Go to all GCCUX holdings, GCCUX sectors, or GCCUX dividends.

GCCUX can be compared against other funds. Use GCCUX overlap to find shared positions, or GCCUX vs another fund for a side-by-side view. GCCUX alternatives are available via the screener, along with tax-loss harvesting opportunities.