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Morningstar

Goldman Sachs Commodity Strategy A GSCAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.53  /  −0.47 %
  • Total Assets 412.4 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.77%
  • Turnover 83%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GSCAX

Will GSCAX 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 GSCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSCAX 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 GSCAX’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 A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSCAX

More GSCAX 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