GCCUX Holdings — Goldman Sachs Commodity Strategy Fund
All 20 reported holdings of Goldman Sachs Commodity Strategy Fund (GCCUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 24.26% | $83.97M |
| United States Treasury | 20.84% | $72.15M |
| United States Treasury | 18.42% | $63.79M |
| United States Treasury | 12.81% | $44.34M |
| Goldman Sachs Financial Square Government Fund | 12.70% | $43.98M |
| United States Treasury | 9.28% | $32.14M |
| United States Treasury | 2.86% | $9.89M |
| United States Treasury | 1.46% | $5.07M |
| United States Treasury | 0.87% | $3.00M |
| New York Mercantile Exchange | 0.42% | $1.46M |
| ICE Futures U.S., Inc. | 0.09% | $312.08K |
| London Metal Exchange | 0.06% | $195.32K |
| Chicago Mercantile Exchange | 0.02% | $76.56K |
| Chicago Board of Trade | -0.07% | $-254.81K |
| ICE Futures Europe | -0.08% | $-287.30K |
| Commodities Exchange Center | -0.58% | $-1.99M |
| UBS Switzerland AG | -0.61% | $-2.12M |
| RBC Dominion Securities, Inc. | -0.82% | $-2.85M |
| Merrill Lynch International | -1.09% | $-3.78M |
| Citibank NA | -1.17% | $-4.07M |
GCCUX overview: performance, fees, allocation and SEC filings