Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX)

12.26
Net Asset Value
-0.57%
1 Day
+5.60%
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").

Performance

1 month+4.14% 3 years-5.49%
3 months+3.18% 5 years-9.08%
1 year+19.44% Since inception-7.24%
Data through --

Peer Comparisonvs. Commodities broad basket

 GCCIXCategory
Performance 5-yr return-9.08%-7.94%
Expense ratio0.78%1.26%
Risk 5 year sharpe ratio-0.66-0.64
Net assets$385.0M$853.7M
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

Cash80.59%
Fixed income19.41%
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 ETF19.90%
-- 16.93%
-- 7.06%
-- 6.61%
-- 5.44%
-- 4.43%
-- 2.15%
-- 1.88%
-- 1.87%
-- 1.77%