The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Goldman Sachs Commodity Strategy Inv GCCTX
- NAV / 1-Day Return 9.15 / +1.10 %
- Total Assets 417.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.82%
- Turnover 83%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:59 PM GMT+0
Morningstar’s Analysis GCCTX
Will GCCTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0.01% | 24.23 | 99.1 Mil | Government |
Cayman Commodity Csf, Ltd. | 22.50 | 92.0 Mil | — |
United States Treasury Bills 0.01% | 21.11 | 86.3 Mil | Government |
United States Treasury Bills 0.01% | 11.61 | 47.5 Mil | Government |
United States Treasury Bills 0.01% | 8.55 | 35.0 Mil | Government |
Goldman Sachs FS Government Instl | 6.78 | 27.7 Mil | Cash and Equivalents |
United States Treasury Bills 0.01% | 3.17 | 13.0 Mil | Government |
United States Treasury Bills 0.01% | 1.90 | 7.8 Mil | Government |
Us Dollar | 0.14 | 564,280 | Cash and Equivalents |