# Goldman Sachs Commodity Strategy Fund

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.

## Profile

- Series ID: S000015787
- Registrant: Goldman Sachs Trust
- LEI: KSLHF8U0UKNUMV03EB51
- Net assets: $370.0M
- Total assets: $370.5M
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)
- [CoreCommodity Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/135810)

## Top holdings (123 reported)

_Showing 15 of 123 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797TE7) | — | $91.3M | 2468.05% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TN7) | — | $83.2M | 2248.94% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QD2) | — | $59.8M | 1616.43% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SW8) | — | $41.8M | 1128.58% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UG0) | — | $31.9M | 860.89% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $23.2M | 626.67% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TY3) | — | $5.0M | 135.79% |
| Citibank NA | — | $5.0M | 134.75% |
| Merrill Lynch International | — | $4.5M | 122.38% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QD2) | — | $4.5M | 121.43% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RF6) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015787.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.