The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Goldman Sachs Commodity Strategy P GGRPX
- NAV / 1-Day Return 8.84 / −0.79 %
- Total Assets 407.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.98%
- Turnover 83%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0
Morningstar’s Analysis GGRPX
Will GGRPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0.01% | 24.23 | 99.1 Mil | Government |
Cayman Commodity Csf, Ltd. | 22.50 | 92.0 Mil | — |
United States Treasury Bills 0.01% | 21.11 | 86.3 Mil | Government |
United States Treasury Bills 0.01% | 11.61 | 47.5 Mil | Government |
United States Treasury Bills 0.01% | 8.55 | 35.0 Mil | Government |
Goldman Sachs FS Government Instl | 6.78 | 27.7 Mil | Cash and Equivalents |
United States Treasury Bills 0.01% | 3.17 | 13.0 Mil | Government |
United States Treasury Bills 0.01% | 1.90 | 7.8 Mil | Government |
Us Dollar | 0.14 | 564,280 | Cash and Equivalents |