The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Goldman Sachs Commodity Strategy R6 GCCUX
- NAV / 1-Day Return 8.76 / −0.46 %
- Total Assets 412.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.08%
- Turnover 83%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis GCCUX
Will GCCUX 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 22.2
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 |