GGRPX Holdings — Goldman Sachs Commodity Strategy Fund
All 123 reported holdings of Goldman Sachs Commodity Strategy Fund (GGRPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 24.68% | $91.32M |
| United States Treasury | 22.49% | $83.21M |
| United States Treasury | 16.16% | $59.81M |
| United States Treasury | 11.29% | $41.76M |
| United States Treasury | 8.61% | $31.85M |
| Goldman Sachs Financial Square Government Fund | 6.27% | $23.19M |
| United States Treasury | 1.36% | $5.02M |
| Citibank NA | 1.35% | $4.99M |
| Merrill Lynch International | 1.22% | $4.53M |
| United States Treasury | 1.21% | $4.49M |
| United States Treasury | 0.80% | $2.97M |
| UBS Switzerland AG | 0.80% | $2.96M |
| RBC Dominion Securities, Inc. | 0.60% | $2.21M |
| RBC Dominion Securities, Inc. | 0.43% | $1.59M |
| London Metal Exchange | 0.38% | $1.42M |
| New York Mercantile Exchange | 0.19% | $711.54K |
| London Metal Exchange | 0.19% | $693.74K |
| ICE Futures Europe | 0.17% | $639.70K |
| New York Mercantile Exchange | 0.14% | $516.39K |
| New York Mercantile Exchange | 0.12% | $453.72K |
| Merrill Lynch International | 0.07% | $274.18K |
| London Metal Exchange | 0.07% | $256.80K |
| London Metal Exchange | 0.06% | $212.42K |
| London Metal Exchange | 0.06% | $206.37K |
| ICE Futures Europe | 0.05% | $198.12K |
| New York Mercantile Exchange | 0.05% | $189.18K |
| Citibank NA | 0.04% | $165.35K |
| ICE Futures Europe | 0.04% | $160.49K |
| New York Mercantile Exchange | 0.04% | $148.21K |
| London Metal Exchange | 0.04% | $134.64K |
| New York Mercantile Exchange | 0.03% | $127.22K |
| New York Mercantile Exchange | 0.03% | $117.40K |
| London Metal Exchange | 0.03% | $114.57K |
| ICE Futures U.S., Inc. | 0.03% | $103.24K |
| London Metal Exchange | 0.02% | $86.14K |
| ICE Futures Europe | 0.02% | $77.19K |
| New York Mercantile Exchange | 0.02% | $72.22K |
| ICE Futures U.S., Inc. | 0.02% | $68.07K |
| London Metal Exchange | 0.02% | $65.16K |
| Chicago Mercantile Exchange | 0.02% | $65.12K |
| London Metal Exchange | 0.02% | $61.66K |
| London Metal Exchange | 0.02% | $61.08K |
| Chicago Board of Trade | 0.02% | $57.12K |
| Chicago Board of Trade | 0.01% | $55.09K |
| Chicago Mercantile Exchange | 0.01% | $50.88K |
| London Metal Exchange | 0.01% | $50.43K |
| ICE Futures Europe | 0.01% | $47.97K |
| London Metal Exchange | 0.01% | $44.15K |
| London Metal Exchange | 0.01% | $43.77K |
| ICE Futures U.S., Inc. | 0.01% | $39.50K |
| London Metal Exchange | 0.01% | $33.60K |
| Chicago Mercantile Exchange | 0.01% | $32.25K |
| ICE Futures U.S., Inc. | 0.01% | $31.35K |
| Chicago Board of Trade | 0.01% | $30.47K |
| Chicago Mercantile Exchange | 0.01% | $24.42K |
| Chicago Board of Trade | 0.01% | $20.44K |
| London Metal Exchange | 0.00% | $16.74K |
| London Metal Exchange | 0.00% | $15.94K |
| Commodities Exchange Center | 0.00% | $10.58K |
| London Metal Exchange | 0.00% | $5.77K |
| New York Mercantile Exchange | 0.00% | $5.64K |
| Commodities Exchange Center | 0.00% | $4.41K |
| Chicago Mercantile Exchange | 0.00% | $1.98K |
| ICE Futures U.S., Inc. | 0.00% | $421 |
| Chicago Board of Trade | 0.00% | $520 |
| Chicago Board of Trade | 0.00% | $53 |
| Chicago Board of Trade | 0.00% | $-173 |
| Chicago Board of Trade | -0.00% | $-564 |
| London Metal Exchange | -0.00% | $-925 |
| Chicago Board of Trade | -0.00% | $-1.26K |
| ICE Futures Europe | -0.00% | $-978 |
| Chicago Board of Trade | -0.00% | $-1.79K |
| Chicago Board of Trade | -0.00% | $-2.03K |
| Chicago Board of Trade | -0.00% | $-2.11K |
| London Metal Exchange | -0.00% | $-2.32K |
| ICE Futures U.S., Inc. | -0.00% | $-2.17K |
| Chicago Board of Trade | -0.00% | $-2.28K |
| ICE Futures U.S., Inc. | -0.00% | $-3.05K |
| Chicago Mercantile Exchange | -0.00% | $-2.96K |
| ICE Futures U.S., Inc. | -0.00% | $-6.32K |
| London Metal Exchange | -0.00% | $-6.52K |
| Commodities Exchange Center | -0.00% | $-9.68K |
| New York Mercantile Exchange | -0.00% | $-10.57K |
| London Metal Exchange | -0.00% | $-13.63K |
| Chicago Board of Trade | -0.00% | $-15.84K |
| ICE Futures U.S., Inc. | -0.00% | $-16.27K |
| New York Mercantile Exchange | -0.00% | $-17.81K |
| ICE Futures Europe | -0.00% | $-17.80K |
| Chicago Board of Trade | -0.01% | $-25.44K |
| New York Mercantile Exchange | -0.01% | $-25.79K |
| London Metal Exchange | -0.01% | $-27.42K |
| London Metal Exchange | -0.01% | $-33.32K |
| London Metal Exchange | -0.01% | $-33.65K |
| New York Mercantile Exchange | -0.01% | $-34.76K |
| Chicago Mercantile Exchange | -0.01% | $-35.79K |
| London Metal Exchange | -0.01% | $-37.21K |
| London Metal Exchange | -0.01% | $-37.90K |
| New York Mercantile Exchange | -0.01% | $-42.01K |
| New York Mercantile Exchange | -0.01% | $-44.08K |
| ICE Futures Europe | -0.01% | $-46.03K |
| London Metal Exchange | -0.01% | $-53.09K |
| New York Mercantile Exchange | -0.01% | $-53.14K |
| London Metal Exchange | -0.02% | $-64.25K |
| Commodities Exchange Center | -0.02% | $-68.89K |
| New York Mercantile Exchange | -0.02% | $-70.51K |
| London Metal Exchange | -0.02% | $-72.78K |
| Chicago Board of Trade | -0.02% | $-83.47K |
| Chicago Board of Trade | -0.02% | $-88.01K |
| Commodities Exchange Center | -0.03% | $-93.09K |
| ICE Futures U.S., Inc. | -0.03% | $-119.99K |
| Chicago Board of Trade | -0.03% | $-120.48K |
| London Metal Exchange | -0.03% | $-122.04K |
| New York Mercantile Exchange | -0.03% | $-127.20K |
| London Metal Exchange | -0.04% | $-131.74K |
| ICE Futures U.S., Inc. | -0.04% | $-132.71K |
| London Metal Exchange | -0.04% | $-134.56K |
| ICE Futures U.S., Inc. | -0.04% | $-160.21K |
| Commodities Exchange Center | -0.05% | $-186.78K |
| London Metal Exchange | -0.05% | $-197.90K |
| Commodities Exchange Center | -0.06% | $-239.26K |
| London Metal Exchange | -0.10% | $-366.46K |
| London Metal Exchange | -0.14% | $-530.18K |
| London Metal Exchange | -0.27% | $-995.47K |
GGRPX overview: performance, fees, allocation and SEC filings