FundWatcher
GSCAX
Goldman Sachs Commodity Strategy Fund
Goldman Sachs Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
19
Top-10 weight
96.33%
Effective holdings ?
6
Crowding ?
160.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills — 92,100,000 $91.32M 24.68%
2 U.S. Treasury Bills — 84,100,000 $83.21M 22.49%
3 U.S. Treasury Bills B 59,900,000 $59.81M 16.16%
4 U.S. Treasury Bills B 42,000,000 $41.76M 11.29%
5 B 0 09/17/26 — 32,400,000 $31.85M 8.61%
6 MONEYMKT FGTXX 23,187,316 $23.19M 6.27%
7 U.S. Treasury Bills — 5,100,000 $5.02M 1.36%
8 ZOOM COMMUNICATIONS INC CLASS A — 102,033,643 $4.99M 1.35%
9 ZSCALER INC — 92,663,177 $4.53M 1.22%
10 U.S. Treasury Bills B 4,500,000 $4.49M 1.21%
11 U.S. Treasury Bills B 3,000,000 $2.97M 0.80%
12 Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL — 28,411,253 $2.96M 0.80%
13 RBC DOM 8 REPO — 21,248,843 $2.21M 0.60%
14 RBC DOM 8 REPO — 32,562,282 $1.59M 0.43%
15 ZINC FUTURES 3 MONTHS LXG6 93 $1.42M 0.38%
16 WTI CRUDE SEP 26 XBN6 35 $711.54K 0.19%
17 ZINC FUTURES 3 MONTHS LXG6 87 $693.74K 0.19%
18 WTI CRUDE MAR 26 Z Z5 49 $639.70K 0.17%
19 WTI CRUDE SEP 26 XBN6 39 $516.39K 0.14%
20 WTI CRUDE SEP 26 XBN6 43 $453.72K 0.12%
21 ZSCALER INC — 2,632,894 $274.18K 0.07%
22 ZINC FUTURES 3 MONTHS LXG6 30 $256.80K 0.07%
23 ZINC FUTURES 3 MONTHS LXG6 59 $212.42K 0.06%
24 ZINC FUTURES 3 MONTHS LXG6 24 $206.37K 0.06%
25 WTI CRUDE MAR 26 Z Z5 5 $198.12K 0.05%
26 WTI CRUDE SEP 26 XBN6 12 $189.18K 0.05%
27 ZOOM COMMUNICATIONS INC CLASS A — 1,587,849 $165.35K 0.04%
28 WTI CRUDE MAR 26 Z Z5 52 $160.49K 0.04%
29 WTI CRUDE SEP 26 XBN6 6 $148.21K 0.04%
30 ZINC FUTURES 3 MONTHS LXG6 -8 $134.64K 0.04%
31 WTI CRUDE SEP 26 XBN6 7 $127.22K 0.03%
32 WTI CRUDE SEP 26 XBN6 13 $117.40K 0.03%
33 ZINC FUTURES 3 MONTHS LXG6 31 $114.57K 0.03%
34 WORLDCLIMATE PARI MAR26 ZRIZ26 41 $103.24K 0.03%
35 ZINC FUTURES 3 MONTHS LXG6 -51 $86.14K 0.02%
36 WTI CRUDE MAR 26 Z Z5 33 $77.19K 0.02%
37 WTI CRUDE SEP 26 XBN6 9 $72.22K 0.02%
38 WORLDCLIMATE PARI MAR26 ZRIZ26 67 $68.07K 0.02%
39 ZINC FUTURES 3 MONTHS LXG6 -43 $65.16K 0.02%
40 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 12 $65.12K 0.02%
41 ZINC FUTURES 3 MONTHS LXG6 -3 $61.66K 0.02%
42 ZINC FUTURES 3 MONTHS LXG6 -19 $61.08K 0.02%
43 WHEAT SEP 26 WU6 28 $57.12K 0.02%
44 WHEAT SEP 26 WU6 23 $55.09K 0.01%
45 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 14 $50.88K 0.01%
46 ZINC FUTURES 3 MONTHS LXG6 -34 $50.43K 0.01%
47 WTI CRUDE MAR 26 Z Z5 9 $47.97K 0.01%
48 ZINC FUTURES 3 MONTHS LXG6 -34 $44.15K 0.01%
49 ZINC FUTURES 3 MONTHS LXG6 -2 $43.77K 0.01%
50 WORLDCLIMATE PARI MAR26 ZRIZ26 40 $39.50K 0.01%
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