Goldman Sachs Commodity Strategy Fund Class A Shares (GSCAX)

5.35
Net Asset Value
-0.19%
1 Day
-5.14%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
4.5
Sales Expenses
1.10%
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 also attempts to enhance returns by investing in investment grade fixed income securities, and may invest up to 10% of its assets in non-investment grade fixed income securities. The fund may invest in corporate securities, U.S. government securities (including agency debentures), mortgage-backed securities, asset-backed securities, and municipal securities. The average duration will vary. It is non-diversified.

Performance

1 month-3.08% 3 years-3.50%
3 months-10.23% 5 years+1.03%
1 year-4.29% Since inception-3.77%
Data through --

Peer Comparisonvs. Commodities broad basket

 GSCAXCategory
Performance 5-yr return+1.03%+2.38%
Expense ratio1.10%1.36%
Risk 5 year sharpe ratio0.200.11
Net assets$1.4B$1.1B
Average market cap--$34.0B
Average P/E--17.6
Portfolio turnover266%266%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureMichael Johnson / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Cash60.19%
Fixed income39.82%
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
-- Gs Cayman Blocker21.03%
-- US TREASURY TIP2.84%
-- FHLMC CMO1.23%
-- Fannie Mae Single Family TBA 6% 2044-07-010.89%
-- US Treasury Bond 3.625%0.89%
-- US Treasury Note 2.25%0.84%
-- FNMA 6%0.61%
-- US Treasury Note 1.5%0.57%
-- US Treasury Note 2.125%0.57%
-- US TREASURY TIP0.56%

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