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Goldman Sachs Commodity Strategy A GSCAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 7.95  /  0.89 %
  • Total Assets 563.1 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 3.86%
  • Turnover 83%

Morningstar’s Analysis GSCAX

Will GSCAX 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 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.

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Portfolio Holdings GSCAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 5
  • Other Holdings 5
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cayman Commodity Csf, Ltd.

22.18
129,997,472

United States Treasury Bills 0.01%

16.71
97,911,573
Government

United States Treasury Bills 0.01%

14.55
85,251,375
Government

United States Treasury Bills 0.01%

14.31
83,860,847
Government

United States Treasury Bills 0.01%

14.00
82,055,230
Government

United States Treasury Bills 0.01%

11.01
64,535,143
Government

Goldman Sachs FS Government Instl

3.66
21,440,855
Cash and Equivalents

United States Treasury Bills 0.01%

2.19
12,813,401
Government

United States Treasury Bills 0.01%

1.31
7,690,051
Government

Us Dollar

0.07
433,946
Cash and Equivalents