Goldman Sachs Commodity Strategy Fund Class P
GGRPX
NASDAQ
| Weiss Ratings | GGRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGRPX-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 | GGRPX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Commodity Strategy Fund Class P | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGRPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | GGRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGRPX-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 | GGRPX-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 | 0.07% | |||
| Year to Date Total Return | 7.13% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 14.83% | |||
| 3-Year Total Return | -1.86% | |||
| 5-Year Total Return | 85.03% | |||
| Price | GGRPX-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 | GGRPX-NASDAQ | Click to Compare |
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| Nav | $8.83 | |||
| 1-Month Low NAV | $8.71 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | GGRPX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 11.73 | |||
| Balance Sheet | GGRPX-NASDAQ | Click to Compare |
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| Total Assets | 335.28M | |||
| Operating Ratios | GGRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 83.00% | |||
| Performance | GGRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.85% | |||
| Last Bear Market Total Return | -4.58% | |||