Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX)

12.14
Net Asset Value
+0.17%
1 Day
+4.57%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
0.82%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets by investing in a wholly-owned subsidiary of the fund organized as a company under the laws of the Cayman Islands- Cayman Commodity - CSF- Ltd. (the "CSF Subsidiary").

Performance

1 month-5.24% 3 years-5.22%
3 months+5.39% 5 years-10.31%
1 year+25.43% Since inception-6.58%
Data through --

Peer Comparisonvs. Commodities broad basket

 GCCIXCategory
Performance 5-yr return-10.31%-7.94%
Expense ratio0.82%1.25%
Risk 5 year sharpe ratio-0.50-0.48
Net assets$417.8M$961.4M
Average market cap----
Average P/E----
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureMichael Johnson / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash56.72%
Fixed income43.28%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF20.35%
-- 7.07%
-- 4.46%
-- 2.10%
-- 1.86%
-- 1.78%
-- 1.72%
-- 1.53%
-- 1.41%
-- 1.12%