GCCRX — Goldman Sachs Commodity Strategy Fund
Data updated: 2026-08-26
GCCRX — Goldman Sachs Commodity Strategy Fund. Commodity · $346.20M AUM · 1.20% expense ratio. Holdings, fees, performance and SEC filings.
GCCRX Fund Overview
GCCRX — Goldman Sachs Commodity Strategy Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Commodity
- Assets under management: $346.20M
- 1-year return: 18.3%
- Ticker: GCCRX
- SEC CIK: 0000822977
- SEC series ID: S000015787
- Share class ID: C000058992
GCCRX Holdings
Top 10 holdings of Goldman Sachs Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 24.26% |
| United States Treasury | 20.84% |
| United States Treasury | 18.42% |
| United States Treasury | 12.81% |
| Goldman Sachs Financial Square Government Fund | 12.70% |
| United States Treasury | 9.28% |
| United States Treasury | 2.86% |
| United States Treasury | 1.46% |
| United States Treasury | 0.87% |
| New York Mercantile Exchange | 0.42% |
GCCRX Portfolio Allocation
Asset-class allocation of Goldman Sachs Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 90.8% |
| Equity | 12.7% |
GCCRX Performance
Total returns for GCCRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 18.3% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 8.0% |
GCCRX Risk Information
Risk metrics for GCCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
GCCRX Costs and Fees
GCCRX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.49%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GCCRX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Commodity Strategy Fund had net outflows of $748.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.77M |
| 2026-05 | −$2.94M |
| 2026-04 | −$2.56M |
| 2026-03 | −$11.36M |
| 2026-02 | $1.36M |
| 2026-01 | −$4.62M |
GCCRX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Commodity Strategy Fund's latest SEC N-PORT filing.
GCCRX Prospectus and SEC Filings
Official Goldman Sachs Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2024-05-22
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.