Goldman Sachs Commodity Strategy Fund Institutional Class
GCCIX
NASDAQ
Weiss Ratings | GCCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GCCIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 3.20% | |||
Dividend | GCCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | GCCIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.27 | |||
Standard Deviation | 11.78 | |||
Balance Sheet | GCCIX-NASDAQ | Click to Compare |
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Total Assets | 335.28M | |||
Operating Ratios | GCCIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.62% | |||
Turnover Ratio | 83.00% | |||
Performance | GCCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -0.87% | |||
Last Bear Market Total Return | -4.60% | |||