GCCTX — Goldman Sachs Commodity Strategy Fund
Data updated: 2026-08-26
GCCTX — Goldman Sachs Commodity Strategy Fund. Commodity · $346.20M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
GCCTX Fund Overview
GCCTX — 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: 18.9%
- Ticker: GCCTX
- SEC CIK: 0000822977
- SEC series ID: S000015787
- Share class ID: C000058993
GCCTX 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% |
GCCTX 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% |
GCCTX Performance
Total returns for GCCTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 18.9% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 8.0% |
GCCTX Risk Information
Risk metrics for GCCTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
GCCTX Costs and Fees
GCCTX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GCCTX 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 |
GCCTX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Commodity Strategy Fund's latest SEC N-PORT filing.
GCCTX 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.