Goldman Sachs Commodity Strategy Fund Class C (GSCCX)

10.83
Net Asset Value
+0.46%
1 Day
-0.82%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.88%
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"). The fund is non-diversified.

Performance

1 month-2.61% 3 years-8.72%
3 months+4.46% 5 years-13.30%
1 year+3.32% Since inception-8.22%
Data through --

Peer Comparisonvs. Commodities broad basket

 GSCCXCategory
Performance 5-yr return-13.30%-8.27%
Expense ratio1.88%1.28%
Risk 5 year sharpe ratio-0.75-0.66
Net assets$396.8M$842.2M
Average market cap----
Average P/E----
Portfolio turnover145%145%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureMichael Johnson / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Cash51.56%
Fixed income48.44%
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 ETF20.50%
-- 7.22%
-- 4.56%
-- 2.21%
-- 1.94%
-- 1.91%
-- 1.82%
-- 1.75%
-- 1.57%
-- 1.48%