Goldman Sachs Commodity Strategy Fund Class IR Shares (GCCTX)

3.96
Net Asset Value
+1.54%
1 Day
+0.76%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
0.87%
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+2.86% 3 years-11.16%
3 months+2.86% 5 years-3.34%
1 year-32.98% Since inception-9.81%
Data through --

Peer Comparisonvs. Commodities broad basket

 GCCTXCategory
Performance 5-yr return-3.34%-6.19%
Expense ratio0.87%1.39%
Risk 5 year sharpe ratio-0.26-0.26
Net assets$1.0B$848.1M
Average market cap--$27.3B
Average P/E--15.6
Portfolio turnover234%234%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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%

To view my watchlist

Not a member yet?

Sign up now for a free account