GGRPX Mutual Fund

GGRPX Mutual Fund

NAV$10.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$977,312.97
Expense Ratio
0.61%
Dividend Yield (Current)
13.03%
Holdings
123
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+26.52%
1 Year+33.06%
3 Year+13.17%
5 Year+10.72%
10 Year+5.97%

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

GGRPX Mutual Fund Overview

GGRPX Mutual Fund (Goldman Sachs Commodity Strategy Fund Class P Shares) is managed by Goldman Sachs Asset Management with $977,312.97 in net assets. GGRPX expense ratio is 0.61%, holding 123 positions across sectors including Financials. Inception date: 2018-04-17.

GGRPX performance shows a YTD return of 26.52%. The 1-year return is 33.06% and the 5-year return is 10.72%. GGRPX dividend yield stands at 13.03%.

GGRPX 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 GGRPX holdings, GGRPX sectors, or GGRPX dividends.

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