GGRPX — Goldman Sachs Commodity Strategy Fund
Data updated: 2026-05-26
GGRPX — Goldman Sachs Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $370.01M AUM · 0.61% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
GGRPX Fund Overview
GGRPX — 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: $370.01M
- 1-year return: 20.5%
- Ticker: GGRPX
- SEC CIK: 0000822977
- SEC series ID: S000015787
- Share class ID: C000201770
GGRPX 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 | 24.68% |
| United States Treasury | 22.49% |
| United States Treasury | 16.16% |
| United States Treasury | 11.29% |
| United States Treasury | 8.61% |
| Goldman Sachs Financial Square Government Fund | 6.27% |
| United States Treasury | 1.36% |
| Citibank NA | 1.35% |
| Merrill Lynch International | 1.22% |
| United States Treasury | 1.21% |
GGRPX 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 | 85.2% |
| Equity | 6.3% |
| Derivatives | 5.3% |
| Fixed Income | 1.4% |
GGRPX Performance
Total returns for GGRPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 20.5% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 12.1% |
GGRPX Risk Information
Risk metrics for GGRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
GGRPX Costs and Fees
GGRPX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.90%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GGRPX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Commodity Strategy Fund had net inflows of $2.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.36M |
| 2026-02 | $1.36M |
| 2026-01 | −$4.62M |
| 2025-12 | $29.54M |
| 2025-11 | −$2.86M |
| 2025-10 | −$7.07M |
GGRPX Debt Constituents
Largest debt holdings of Goldman Sachs Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.36% |
GGRPX Prospectus and SEC Filings
Official Goldman Sachs Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.