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Morningstar

Goldman Sachs Commodity Strategy Inv GCCTX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.70  /  +0.12 %
  • Total Assets 411.0 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.92%
  • Turnover 83%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GCCTX

Will GCCTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCCTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCCTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCCTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Goldman Sachs Commodity Strategy Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GCCTX

More GCCTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cayman Commodity Csf, Ltd.

22.18 130.0 Mil
—

United States Treasury Bills 0.01%

16.71 97.9 Mil
Government

United States Treasury Bills 0.01%

14.55 85.3 Mil
Government

United States Treasury Bills 0.01%

14.31 83.9 Mil
Government

United States Treasury Bills 0.01%

14.00 82.1 Mil
Government

United States Treasury Bills 0.01%

11.01 64.5 Mil
Government

Goldman Sachs FS Government Instl

3.66 21.4 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

2.19 12.8 Mil
Government

United States Treasury Bills 0.01%

1.31 7.7 Mil
Government

Us Dollar

0.07 433,946
Cash and Equivalents