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Goldman Sachs Commodity Strategy Instl GCCIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.81  /  +0.80 %
  • Total Assets 401.7 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.91%
  • Turnover 83%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GCCIX

Will GCCIX outperform in future?

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

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings GCCIX

  • 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