Morningstar

Goldman Sachs Commodity Strategy Fund Class P GGRPX

Rating as of Sep 30, 2026 See Goldman Sachs Investment Hub

NAV / 1-Day Return $10.37 / −0.48 %
Fund Size $405.2M
Adjusted Expense Ratio 0.610%
Net Expense Ratio 0.590%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 13.03%
Turnover Ratio 83%

NAV and 1-Day Return as of Oct 23, 2026, 12:17:34 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GGRPX

More GGRPX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.01%	20.82	72M	Government
Cayman Commodity Csf, Ltd.	20.78	72M	—
United States Treasury Bills 0.01%	18.12	63M	Government
United States Treasury Bills 0.01%	13.98	48M	Government
United States Treasury Bills 0.01%	12.79	44M	Government
United States Treasury Bills 0.01%	6.56	23M	Government
Goldman Sachs FS Government Instl	4.68	16M	Cash and Equivalents
United States Treasury Bills 0.01%	1.43	5M	Government
United States Treasury Bills 0.01%	0.75	3M	Government
Usd	0.10	329,664	Cash and Equivalents

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