Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX)

11.75
Net Asset Value
+0.60%
1 Day
+1.21%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
0.78%
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"). The fund is non-diversified.

Performance

1 month-1.67% 3 years-6.19%
3 months+4.68% 5 years-11.55%
1 year+6.43% Since inception-7.23%
Data through --

Peer Comparisonvs. Commodities broad basket

 GCCIXCategory
Performance 5-yr return-11.55%-8.27%
Expense ratio0.78%1.28%
Risk 5 year sharpe ratio-0.69-0.66
Net assets$396.8M$842.2M
Average market cap----
Average P/E----
Portfolio turnover145%145%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureMichael Johnson / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash51.56%
Fixed income48.44%
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 ETF20.50%
-- 7.22%
-- 4.56%
-- 2.21%
-- 1.94%
-- 1.91%
-- 1.82%
-- 1.75%
-- 1.57%
-- 1.48%