Goldman Sachs Commodity Strategy Fund Class R Shares (GCCRX)

3.73
Net Asset Value
-0.80%
1 Day
-3.12%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.37%
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 (the "Subsidiary"). The fund is non-diversified.

Performance

1 month-1.06% 3 years-11.11%
3 months+1.92% 5 years-4.68%
1 year-36.35% Since inception-10.48%
Data through --

Peer Comparisonvs. Commodities broad basket

 GCCRXCategory
Performance 5-yr return-4.68%-6.19%
Expense ratio1.37%1.36%
Risk 5 year sharpe ratio-0.19-0.17
Net assets$1.0B$838.6M
Average market cap--$29.6B
Average P/E--17.2
Portfolio turnover234%234%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureMichael Johnson / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Cash57.63%
Fixed income42.38%
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
-- 15.82%
-- 1.98%
-- 1.64%
-- 1.02%
-- 1.00%
-- 0.86%
-- 0.84%
-- 0.84%
-- 0.80%
-- 0.77%

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