Goldman Sachs Commodity Strategy Fund (GCCRX) is an MF managed by Goldman Sachs. Its largest position is UNITED STATES OF AMERICA (null), representing 24.68% of fund assets.
Goldman Sachs Commodity Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCCRX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
24.68% | $91,320,416.79 | 92,100,000 |
|
-
UNITED STATES OF AMERICA
|
22.49% | $83,213,068.79 | 84,100,000 |
|
-
UNITED STATES TREASURY
|
16.16% | $59,809,422.22 | 59,900,000 |
|
-
UNITED STATES OF AMERICA
|
11.29% | $41,758,549.98 | 42,000,000 |
|
-
UNITED STATES OF AMERICA
|
8.61% | $31,853,713.97 | 32,400,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
6.27% | $23,187,315.59 | 23,187,316 |
|
-
CITIBANK NA
|
1.35% | $4,986,004.33 | 102,033,643 |
|
-
MERRILL LYNCH INTERNATIONAL
|
1.22% | $4,528,101.13 | 92,663,177 |
|
-
UNITED STATES TREASURY
|
1.21% | $4,493,195.33 | 4,500,000 |
|
-
UNITED STATES OF AMERICA
|
0.80% | $2,970,301.98 | 3,000,000 |
|
-
UBS SWITZERLAND AG
|
0.80% | $2,958,747.27 | 28,411,253 |
|
-
RBC DOMINION SECURITIES INC.
|
0.60% | $2,212,858.62 | 21,248,843 |
|
-
RBC DOMINION SECURITIES INC.
|
0.43% | $1,591,189.50 | 32,562,282 |
|
-
THE LONDON METAL EXCHANGE
|
0.38% | $1,424,178.31 | 93 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.19% | $711,542.40 | 35 |
|
-
THE LONDON METAL EXCHANGE
|
0.19% | $693,744.84 | 87 |
|
-
ICE FUTURES EUROPE
|
0.17% | $639,698.56 | 49 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.14% | $516,394.97 | 39 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.12% | $453,724.54 | 43 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.07% | $274,180.49 | 2,632,894 |
|
-
THE LONDON METAL EXCHANGE
|
0.07% | $256,804.17 | 30 |
|
-
THE LONDON METAL EXCHANGE
|
0.06% | $212,418.18 | 59 |
|
-
THE LONDON METAL EXCHANGE
|
0.06% | $206,374.44 | 24 |
|
-
ICE FUTURES EUROPE
|
0.05% | $198,118.10 | 5 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.05% | $189,183.03 | 12 |
|
-
CITIBANK NA
|
0.04% | $165,347.84 | 1,587,849 |
|
-
ICE FUTURES EUROPE
|
0.04% | $160,490.83 | 52 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.04% | $148,213.68 | 6 |
|
-
THE LONDON METAL EXCHANGE
|
0.04% | $134,635.66 | -8 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.03% | $127,224.16 | 7 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.03% | $117,404.57 | 13 |
|
-
THE LONDON METAL EXCHANGE
|
0.03% | $114,574.03 | 31 |
|
-
ICE FUTURES U.S., INC.
|
0.03% | $103,237.65 | 41 |
|
-
THE LONDON METAL EXCHANGE
|
0.02% | $86,140.43 | -51 |
|
-
ICE FUTURES EUROPE
|
0.02% | $77,194.70 | 33 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.02% | $72,224.77 | 9 |
|
-
ICE FUTURES U.S., INC.
|
0.02% | $68,069.14 | 67 |
|
-
THE LONDON METAL EXCHANGE
|
0.02% | $65,161.77 | -43 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $65,117.36 | 12 |
|
-
THE LONDON METAL EXCHANGE
|
0.02% | $61,660.31 | -3 |
|
-
THE LONDON METAL EXCHANGE
|
0.02% | $61,075.34 | -19 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $57,118.00 | 28 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $55,086.75 | 23 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $50,876.92 | 14 |
|
-
THE LONDON METAL EXCHANGE
|
0.01% | $50,434.76 | -34 |
|
-
ICE FUTURES EUROPE
|
0.01% | $47,969.58 | 9 |
|
-
THE LONDON METAL EXCHANGE
|
0.01% | $44,147.80 | -34 |
|
-
THE LONDON METAL EXCHANGE
|
0.01% | $43,769.54 | -2 |
|
-
ICE FUTURES U.S., INC.
|
0.01% | $39,501.20 | 40 |
|
-
THE LONDON METAL EXCHANGE
|
0.01% | $33,597.79 | -2 |
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