Goldman Sachs Commodity Strategy Fund Class A Shares (GSCAX)

3.87
Net Asset Value
-1.02%
1 Day
-0.51%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
4.5
Sales Expenses
1.11%
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+2.62% 3 years-11.39%
3 months+2.62% 5 years-3.60%
1 year-33.28% Since inception-7.41%
Data through --

Peer Comparisonvs. Commodities broad basket

 GSCAXCategory
Performance 5-yr return-3.60%-6.19%
Expense ratio1.11%1.39%
Risk 5 year sharpe ratio-0.28-0.26
Net assets$1.0B$848.1M
Average market cap--$27.3B
Average P/E--15.6
Portfolio turnover234%234%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureMichael Johnson / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

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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