Goldman Sachs Commodity Strategy Fund is a registered fund series of Goldman Sachs Trust (series S000015787). Net assets $370.0M as of 2026-03-31.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $91.3M | 2468.05% |
| United States Treasury | — | $83.2M | 2248.94% |
| United States Treasury | — | $59.8M | 1616.43% |
| United States Treasury | — | $41.8M | 1128.58% |
| United States Treasury | — | $31.9M | 860.89% |
| Goldman Sachs Financial Square Government Fund | — | $23.2M | 626.67% |
| United States Treasury | — | $5.0M | 135.79% |
| Citibank NA | — | $5.0M | 134.75% |
| Merrill Lynch International | — | $4.5M | 122.38% |
| United States Treasury | — | $4.5M | 121.43% |
| United States Treasury | — | $3.0M | 80.28% |
| UBS Switzerland AG | — | $3.0M | 79.96% |
| RBC Dominion Securities, Inc. | — | $2.2M | 59.81% |
| RBC Dominion Securities, Inc. | — | $1.6M | 43.00% |
| London Metal Exchange | — | $1.4M | 38.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $370.0M |
| 2025-12-31 | $337.3M |
| 2025-09-30 | $344.3M |
| 2025-06-30 | $335.3M |
| 2025-03-31 | $350.9M |
| 2024-12-31 | $333.3M |
| 2024-09-30 | $353.8M |
| 2024-06-30 | $394.6M |