Goldman Sachs Commodity Strategy Fund Class P
GGRPX
NASDAQ
| Weiss Ratings | GGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Robert B. Hyman (5), Nelson Louie (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 14.06% | |||
| Dividend | GGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 27.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 53.40% | |||
| U.S. Bond | 53.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.79% | |||
| Price History | GGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 3.66% | |||
| 60-Day Total Return | 9.88% | |||
| 90-Day Total Return | 6.91% | |||
| Year to Date Total Return | 19.01% | |||
| 1-Year Total Return | 32.84% | |||
| 2-Year Total Return | 37.50% | |||
| 3-Year Total Return | 42.99% | |||
| 5-Year Total Return | 71.42% | |||
| Price | GGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.89 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Apr 29, 2026 | |||
| Beta / Standard Deviation | GGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.05 | |||
| Standard Deviation | 10.64 | |||
| Balance Sheet | GGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 370.01M | |||
| Operating Ratios | GGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 83.00% | |||
| Performance | GGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.89% | |||
| Last Bear Market Total Return | -4.58% | |||