Goldman Sachs Commodity Strategy Fund Inst (GCCIX)
9.45
+0.02
(+0.21%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 369.17M | -- | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -46.51M | 19.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. The Fund seeks to achieve this by investing at least 80% of its net assets in commodity-index linked securities, commodity-linked derivative securities, that provide exposure to the performance of the commodities markets, and other fixed income and debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-103.25M
Peer Group Low
544.42M
Peer Group High
1 Year
% Rank:
61
-46.51M
-651.57M
Peer Group Low
1.962B
Peer Group High
3 Months
% Rank:
65
-358.46M
Peer Group Low
925.54M
Peer Group High
3 Years
% Rank:
79
-2.857B
Peer Group Low
2.184B
Peer Group High
6 Months
% Rank:
63
-931.21M
Peer Group Low
1.773B
Peer Group High
5 Years
% Rank:
38
-7.466B
Peer Group Low
2.352B
Peer Group High
YTD
% Rank:
65
-358.46M
Peer Group Low
925.54M
Peer Group High
10 Years
% Rank:
83
-3.725B
Peer Group Low
4.141B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.34% |
| Stock | 0.00% |
| Bond | 93.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 06/25/2026 FIX USD Government | 26.84% | 99.20 | 0.03% |
| United States of America USGB 01/15/2026 FIX USD Government (Matured) | 19.93% | 100.00 | 0.00% |
| United States of America USGB 0.0 04/16/2026 FIX USD Government | 18.90% | 99.90 | 0.03% |
| United States of America USGB 0.0 05/28/2026 FIX USD Government | 12.27% | 99.48 | 0.03% |
| Goldman Sachs FS Government Fund Institutional | 11.29% | 1.00 | 0.00% |
| United States of America USGB 03/24/2026 FIX USD Government (Matured) | 10.71% | -- | -- |
|
SILVR 5000 MAY26
|
0.69% | -- | -- |
|
Merrill Lynch International/Bcomf3T Index Trs
|
0.19% | -- | -- |
|
Citibank NA/Bloomberg Commodity Index 3 Month Forward Total Return Index TRS
|
0.19% | -- | -- |
|
HG COPPER MAY26
|
0.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. The Fund seeks to achieve this by investing at least 80% of its net assets in commodity-index linked securities, commodity-linked derivative securities, that provide exposure to the performance of the commodities markets, and other fixed income and debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 14.11% |
| 30-Day SEC Yield (12-31-20) | -0.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 62 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.58% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.3025 |
| Nominal Maturity | 0.3025 |
| Number of Bond Holdings | 4 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCCIX", "name") |
| Broad Asset Class: =YCI("M:GCCIX", "broad_asset_class") |
| Broad Category: =YCI("M:GCCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |