GCCUX – Goldman Sachs Commodity Strategy R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.23 / −0.32 %
Total Assets 358.5M
Adj. Expense Ratio

0.610%
Expense Ratio 0.590%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 5M
Status Open
TTM Yield 15.07%
Turnover 83%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GCCUX

More GCCUX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.01%	25.34	91M	Government
Cayman Commodity Csf, Ltd.	20.11	72M	—
United States Treasury Bills 0.01%	17.27	62M	Government
United States Treasury Bills 0.01%	13.55	49M	Government
United States Treasury Bills 0.01%	11.59	42M	Government
United States Treasury Bills 0.01%	6.25	23M	Government
Goldman Sachs FS Government Instl	5.10	18M	Cash and Equivalents
United States Treasury Bills 0.01%	0.71	3M	Government
Usd	0.10	373,827	Cash and Equivalents

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