GCCTX
Goldman Sachs Commodity Strategy Fund
Goldman Sachs Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 84,100,000 84,100,000 22.91% $83.21M
B 0 09/17/26 0 32,400,000 32,400,000 8.77% $31.85M
U.S. Treasury Bills 0 5,100,000 5,100,000 1.38% $5.02M
U.S. Treasury Bills 0 3,000,000 3,000,000 0.82% $2.97M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 67,300,000 0 -67,300,000 0.00% -$67.21M
U.S. Treasury Bills 36,400,000 0 -36,400,000 0.00% -$36.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZOOM COMMUNICATIONS INC CLASS A 96,589,902 103,621,493 7,031,591 1.42% $4.50M
ZSCALER INC 85,834,559 95,296,071 9,461,512 1.32% $4.15M
RBC DOM 8 REPO 49,303,116 53,811,126 4,508,010 1.05% $3.25M
Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL 27,221,396 28,411,253 1,189,857 0.81% $2.97M
WTI CRUDE SEP 26 161 294 133 0.53% $4.20M
ZINC FUTURES 3 MONTHS 108 118 10 0.18% -$302.80K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 38 64 26 0.04% $39.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 38,097,708 23,187,316 -14,910,393 6.38% -$14.91M
WTI CRUDE MAR 26 219 161 -58 0.29% $2.06M
WHEAT SEP 26 553 -37 -590 -0.05% $855.50K
WORLDCLIMATE PARI MAR26 169 152 -17 -0.05% -$207.97K
SILVER SEP 26 110 39 -71 -0.16% -$4.54M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 92,100,000 92,100,000 0 25.15% $772.06K
U.S. Treasury Bills 64,400,000 64,400,000 0 17.71% $558.19K
U.S. Treasury Bills 42,000,000 42,000,000 0 11.50% $355.15K

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