Goldman Sachs Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

GSCAX, GSCCX, GCCIX, GCCRX, GCCTX, GCCUX, GGRPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$353.98 mm

Liabilities

$199.49 k

Net assets

$353.78 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	86.82 mm	87.00 mm principal	24.54	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	57.10 mm	57.90 mm principal	16.14	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	54.88 mm	55.30 mm principal	15.51	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	31.74 mm	32.00 mm principal	8.97	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	31.44 mm	31.44 mm shares	8.89	Common equity	Long	USA
U.S. Treasury Bills	22.93 mm	23.20 mm principal	6.48	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	22.69 mm	22.70 mm principal	6.41	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	14.22 mm	14.30 mm principal	4.02	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	8.90 mm	9.00 mm principal	2.51	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	7.70 mm	7.80 mm principal	2.18	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	5.89 mm	6.00 mm principal	1.66	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	3.55 mm	3.60 mm principal	1.00	Short-term investment vehicle	Long	USA
LME ZINC FUTURE OCT24	1.52 mm	168.00 contracts	0.43	Commodity derivative	N/A	UK
Long: 830153519 TRS USD R E CRYTR INDEX / Short: 830153519 TRS USD P V 01MTBILL USB3MTA +21 BPS Merrill Lynch International	1.34 mm	40.68 mm other units	0.38	Equity derivative	N/A	USA
Long: 830153518 TRS USD R E CRYTR INDEX / Short: 830153518 TRS USD P V 01MTBILL USB3MTA +21 BPS Citibank NA	1.27 mm	38.74 mm other units	0.36	Equity derivative	N/A	USA
LME NICKEL FUTURE OCT24	726.50 k	78.00 contracts	0.21	Commodity derivative	N/A	UK
Long: 830153504 TRS USD R E CRBFTR INDEX / Short: 830153504 TRS USD P V 01MTBILL USB3MTA +25 BPS	689.55 k	24.12 mm other units	0.19	Commodity derivative	N/A	USA
Long: 926085440 TRS USD R E BCOMF3T INDEX / Short: 926085440 TRS USD P V 01MTBILL USB3MTA +11 BPS	285.90 k	125.00 mm other units	0.08	Commodity derivative	N/A	USA
Long: 830153502 TRS USD R E CRBFTR INDEX / Short: 830153502 TRS USD P V 01MTBILL USB3MTA +24 BPS	260.21 k	9.10 mm other units	0.07	Commodity derivative	N/A	USA
NATURAL GAS FUTR MAR25	190.61 k	210.00 contracts	0.05	Commodity derivative	N/A	USA
Long: 926085450 TRS USD R E BCOMF3T INDEX / Short: 926085450 TRS USD P V 01MTBILL USB3MTA +12 BPS	169.26 k	74.00 mm other units	0.05	Commodity derivative	N/A	USA
Long: 830153503 TRS USD R E CRBFTR INDEX / Short: 830153503 TRS USD P V 01MTBILL USB3MTA +25 BPS	127.77 k	4.47 mm other units	0.04	Commodity derivative	N/A	USA
LME PRI ALUM FUTR DEC24	106.32 k	44.00 contracts	0.03	Commodity derivative	N/A	UK
LME NICKEL FUTURE MAR25	91.77 k	20.00 contracts	0.03	Commodity derivative	N/A	UK
LME LEAD FUTURE OCT24	88.62 k	27.00 contracts	0.03	Commodity derivative	N/A	UK
SOYBEAN MEAL FUTR MAR25	79.68 k	66.00 contracts	0.02	Commodity derivative	N/A	USA
Long: 926085459 TRS USD R E BCOMF3T INDEX / Short: 926085459 TRS USD P V 01MTBILL USB3MTA +12 BPS	58.33 k	25.50 mm other units	0.02	Commodity derivative	N/A	USA
SOYBEAN FUTURE MAR25	55.12 k	79.00 contracts	0.02	Commodity derivative	N/A	USA
BRENT CRUDE FUTR MAR25	47.94 k	69.00 contracts	0.01	Commodity derivative	N/A	UK
WTI CRUDE FUTURE MAR25	46.03 k	71.00 contracts	0.01	Commodity derivative	N/A	USA
WTI CRUDE FUTURE FEB25	31.92 k	45.00 contracts	0.01	Commodity derivative	N/A	USA
LME LEAD FUTURE OCT24	26.87 k	-27.00 contracts	0.01	Commodity derivative	N/A	UK
NATURAL GAS FUTR FEB25	26.40 k	23.00 contracts	0.01	Commodity derivative	N/A	USA
CORN FUTURE MAR25	20.45 k	43.00 contracts	0.01	Commodity derivative	N/A	USA
KC HRW WHEAT FUT MAR25	8.39 k	40.00 contracts	0.00	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR MAR25	6.06 k	80.00 contracts	0.00	Commodity derivative	N/A	USA
LIVE CATTLE FUTR FEB25	4.94 k	46.00 contracts	0.00	Commodity derivative	N/A	USA
NY HARB ULSD FUT MAR25	3.38 k	14.00 contracts	0.00	Commodity derivative	N/A	USA
NY HARB ULSD FUT FEB25	1.59 k	7.00 contracts	0.00	Commodity derivative	N/A	USA
GASOLINE RBOB FUT MAR25	1.03 k	17.00 contracts	0.00	Commodity derivative	N/A	USA
GASOLINE RBOB FUT FEB25	267.07	8.00 contracts	0.00	Commodity derivative	N/A	USA
LME ZINC FUTURE MAR25	-292.14	27.00 contracts	-0.00	Commodity derivative	N/A	UK
FCOJ-A FUTURE MAR25	-2.39 k	2.00 contracts	-0.00	Commodity derivative	N/A	USA
WHEAT FUTURE(CBT) MAR25	-2.69 k	67.00 contracts	-0.00	Commodity derivative	N/A	USA
LOW SU GASOIL G MAR25	-3.29 k	26.00 contracts	-0.00	Commodity derivative	N/A	UK
LME PRI ALUM FUTR MAR25	-3.92 k	90.00 contracts	-0.00	Commodity derivative	N/A	UK
LEAN HOGS FUTURE FEB25	-7.92 k	48.00 contracts	-0.00	Commodity derivative	N/A	USA
LME ZINC FUTURE OCT24	-9.42 k	-168.00 contracts	-0.00	Commodity derivative	N/A	UK
LME LEAD FUTURE MAR25	-12.18 k	12.00 contracts	-0.00	Commodity derivative	N/A	UK
COCOA FUTURE MAR25	-26.10 k	10.00 contracts	-0.01	Commodity derivative	N/A	USA
SUGAR 11 (WORLD) MAR25	-89.08 k	112.00 contracts	-0.03	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE MAR25	-99.96 k	121.00 contracts	-0.03	Commodity derivative	N/A	USA
COPPER FUTURE MAR25	-113.16 k	45.00 contracts	-0.03	Commodity derivative	N/A	USA
COTTON NO.2 FUTR MAR25	-134.87 k	-49.00 contracts	-0.04	Commodity derivative	N/A	USA
SILVER FUTURE MAR25	-221.86 k	48.00 contracts	-0.06	Commodity derivative	N/A	USA
GOLD 100 OZ FUTR FEB25	-238.96 k	57.00 contracts	-0.07	Commodity derivative	N/A	USA
LME PRI ALUM FUTR DEC24	-285.95 k	-44.00 contracts	-0.08	Commodity derivative	N/A	UK
LME NICKEL FUTURE OCT24	-370.76 k	-78.00 contracts	-0.10	Commodity derivative	N/A	UK
COFF ROBUSTA 10TN NOV24	-1.44 mm	-158.00 contracts	-0.41	Commodity derivative	N/A	UK