Goldman Sachs Commodity Strategy Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.6%
1 yr return
-1.5%
3 Yr Avg Return
1.4%
5 Yr Avg Return
2.3%
Net Assets
$547 M
Holdings in Top 10
93.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 83.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GCCRX - Profile
Distributions
- YTD Total Return 3.6%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.15%
- Dividend Yield 4.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGoldman Sachs Commodity Strategy Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Hyman
Fund Description
GCCRX - Performance
Return Ranking - Trailing
Period | GCCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -38.5% | 35.8% | 65.12% |
1 Yr | -1.5% | -57.0% | 39.4% | 69.77% |
3 Yr | 1.4%* | -45.3% | 275.6% | 73.23% |
5 Yr | 2.3%* | -32.5% | 132.4% | 91.13% |
10 Yr | -3.9%* | -28.3% | 47.3% | 94.38% |
* Annualized
Return Ranking - Calendar
Period | GCCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.5% | -64.0% | 30.1% | 89.92% |
2022 | 4.1% | -40.8% | 2475.6% | 30.47% |
2021 | 14.0% | -23.3% | 106.7% | 38.58% |
2020 | -23.5% | -71.9% | 295.5% | 90.32% |
2019 | 5.2% | -31.8% | 53.9% | 72.36% |
Total Return Ranking - Trailing
Period | GCCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -38.5% | 35.8% | 65.12% |
1 Yr | -1.5% | -57.0% | 39.4% | 69.77% |
3 Yr | 1.4%* | -45.3% | 275.6% | 73.23% |
5 Yr | 2.3%* | -32.5% | 132.4% | 91.13% |
10 Yr | -3.9%* | -28.3% | 47.3% | 94.38% |
* Annualized
Total Return Ranking - Calendar
Period | GCCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.2% | -64.0% | 41.1% | 93.80% |
2022 | 15.1% | -15.1% | 5648.8% | 42.97% |
2021 | 32.7% | -23.3% | 188.1% | 36.22% |
2020 | -23.4% | -67.8% | 296.1% | 91.13% |
2019 | 15.6% | -31.8% | 53.9% | 29.27% |
NAV & Total Return History
GCCRX - Holdings
Concentration Analysis
GCCRX | Category Low | Category High | GCCRX % Rank | |
---|---|---|---|---|
Net Assets | 547 M | 2.34 M | 62.8 B | 50.63% |
Number of Holdings | 58 | 1 | 1009 | 48.84% |
Net Assets in Top 10 | 369 M | 2.66 M | 63.2 B | 66.67% |
Weighting of Top 10 | 93.42% | 17.2% | 169.5% | 38.40% |
Top 10 Holdings
- U.S. Treasury Bills 21.70%
- U.S. Treasury Bills 14.49%
- U.S. Treasury Bills 13.71%
- U.S. Treasury Bills 8.83%
- Goldman Sachs Financial Square Government Fund 8.41%
- U.S. Treasury Bills 7.93%
- U.S. Treasury Bills 5.87%
- U.S. Treasury Bills 5.67%
- U.S. Treasury Bills 3.55%
- U.S. Treasury Bills 3.26%
Asset Allocation
Weighting | Return Low | Return High | GCCRX % Rank | |
---|---|---|---|---|
Cash | 93.06% | 0.00% | 101.92% | 11.02% |
Stocks | 8.41% | 0.00% | 49.72% | 15.50% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 24.41% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 43.65% |
Bonds | 0.00% | 0.00% | 127.91% | 79.84% |
Other | -1.47% | -7.17% | 100.19% | 73.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GCCRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 27.00% | N/A |
Technology | 0.00% | 0.00% | 2.77% | N/A |
Real Estate | 0.00% | 0.00% | 13.82% | N/A |
Industrials | 0.00% | 0.00% | 23.28% | N/A |
Healthcare | 0.00% | 0.00% | 1.73% | N/A |
Financial Services | 0.00% | 0.00% | 13.67% | N/A |
Energy | 0.00% | 0.00% | 33.64% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 12.04% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 3.41% | N/A |
Basic Materials | 0.00% | 0.00% | 47.41% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GCCRX % Rank | |
---|---|---|---|---|
US | 8.41% | 0.00% | 32.22% | 15.75% |
Non US | 0.00% | 0.00% | 28.52% | 29.92% |
GCCRX - Expenses
Operational Fees
GCCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.21% | 5.23% | 31.00% |
Management Fee | 0.50% | 0.00% | 1.75% | 28.48% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.93% |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
GCCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GCCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GCCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 162.00% | 82.02% |
GCCRX - Distributions
Dividend Yield Analysis
GCCRX | Category Low | Category High | GCCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.11% | 0.00% | 19.94% | 27.22% |
Dividend Distribution Analysis
GCCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
GCCRX | Category Low | Category High | GCCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.15% | -55.71% | 52.26% | 84.92% |
Capital Gain Distribution Analysis
GCCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 27, 2024 | $0.164 | OrdinaryDividend |
Dec 22, 2023 | $0.156 | OrdinaryDividend |
Jun 29, 2023 | $0.138 | OrdinaryDividend |
Dec 23, 2022 | $0.955 | OrdinaryDividend |
Dec 30, 2021 | $1.437 | OrdinaryDividend |
Jun 29, 2020 | $0.009 | OrdinaryDividend |
Dec 30, 2019 | $0.997 | OrdinaryDividend |
Dec 28, 2018 | $0.051 | OrdinaryDividend |
Jun 28, 2018 | $0.023 | OrdinaryDividend |
Dec 28, 2017 | $0.603 | OrdinaryDividend |
Jun 29, 2017 | $0.006 | OrdinaryDividend |
Dec 29, 2016 | $0.023 | OrdinaryDividend |
Jun 29, 2016 | $0.021 | OrdinaryDividend |
Dec 30, 2015 | $0.003 | OrdinaryDividend |
Jun 29, 2015 | $0.000 | OrdinaryDividend |
Mar 30, 2012 | $0.147 | OrdinaryDividend |
Dec 29, 2011 | $0.168 | OrdinaryDividend |
Mar 30, 2011 | $0.300 | OrdinaryDividend |
Dec 30, 2010 | $1.956 | OrdinaryDividend |
Mar 30, 2010 | $0.654 | OrdinaryDividend |
Dec 30, 2009 | $0.467 | OrdinaryDividend |
Mar 30, 2009 | $0.077 | OrdinaryDividend |
Dec 30, 2008 | $0.164 | OrdinaryDividend |
Dec 09, 2008 | $2.485 | CapitalGainShortTerm |
Sep 29, 2008 | $0.189 | OrdinaryDividend |
Jun 27, 2008 | $0.175 | OrdinaryDividend |
Mar 28, 2008 | $0.202 | OrdinaryDividend |
Dec 13, 2007 | $0.271 | OrdinaryDividend |
GCCRX - Fund Manager Analysis
Managers
Robert Hyman
Start Date
Tenure
Tenure Rank
Jan 27, 2021
1.34
1.3%
Robert B. Hyman is a Senior Vice President for CoreCommodity Management, LLC (“CCM”) and Co-Portfolio Manager and its Cayman Subsidiary. Mr. Hyman re-joined CCM in June 2010. During his 30 plus years successfully trading commodities and commodity related products, Mr. Hyman has held a number of trading and risk control positions, including proprietary trading positions at Lehman Brothers, Amerada Hess Crude & Gas Co., and Drexel Burnham Lambert. Most recently, from April 2007 to Feb 2009, Mr. Hyman was a proprietary trader for First New York Securities, LLC, where he traded commodity futures, time spreads, exchange for physicals, and commodity related equities. From Aug 2009 to May 2010, Mr. Hyman was a proprietary trader at The Gelber Group, focusing on commodity futures, spreads and foreign exchange trading. Mr. Hyman graduated from Dartmouth College in 1978 with a Bachelor of Arts degree in Government. Mr. Hyman has been Portfolio Manager of the CoreCommodity Management CompleteCommodities Strategy Fund and the Cayman Subsidiary since its inception in June 2010 (and Co-Portfolio Manager from May 2012 to July 2015).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 6.11 | 11.51 |