C
Goldman Sachs Commodity Strategy Fund Institutional Class GCCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCCIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info GCCIX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Robert B. Hyman (4), Nelson Louie (0)
Website http://https://am.gs.com
Fund Information GCCIX-NASDAQ Click to
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Fund Name Goldman Sachs Commodity Strategy Fund Institutional Class
Category Commodities Broad Basket
Sub-Category Commodities Broad Basket
Prospectus Objective Growth and Income
Inception Date Mar 30, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GCCIX-NASDAQ Click to
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Dividend Yield 3.20%
Dividend GCCIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GCCIX-NASDAQ Click to
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Cash 58.30%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 18.08%
U.S. Bond 18.08%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 23.63%
Price History GCCIX-NASDAQ Click to
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7-Day Total Return 1.20%
30-Day Total Return 1.43%
60-Day Total Return 2.94%
90-Day Total Return 0.06%
Year to Date Total Return 7.14%
1-Year Total Return 5.35%
2-Year Total Return 14.84%
3-Year Total Return -1.88%
5-Year Total Return 84.93%
Price GCCIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GCCIX-NASDAQ Click to
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Nav $8.81
1-Month Low NAV $8.69
1-Month High NAV $9.24
52-Week Low NAV $7.88
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $9.24
52-Week High Price (Date) Jun 18, 2025
Beta / Standard Deviation GCCIX-NASDAQ Click to
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Beta 0.27
Standard Deviation 11.78
Balance Sheet GCCIX-NASDAQ Click to
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Total Assets 335.28M
Operating Ratios GCCIX-NASDAQ Click to
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Expense Ratio 0.62%
Turnover Ratio 83.00%
Performance GCCIX-NASDAQ Click to
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Last Bull Market Total Return -0.87%
Last Bear Market Total Return -4.60%