GCCIX: Goldman Sachs Commodity Strategy Fund - MutualFunds.com
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Goldman Sachs Commodity Strategy Instl

GCCIX - Snapshot

Vitals

  • YTD Return 20.4%
  • 3 Yr Annualized Return -4.9%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $357 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$9.45
$6.48
$9.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Compare GCCIX to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$164.93

-0.56%

$63.71 B

-

-

-7.53%

0.40%

$33.56

-0.56%

$30.57 B

-

-

85.11%

0.25%

$23.88

-0.71%

$15.93 B

-

-

-2.81%

0.50%

$5.34

+0.95%

$7.77 B

0.38%

$0.02

16.34%

-

$19.43

+1.09%

$5.90 B

0.01%

$0.00

27.33%

0.59%

GCCIX - Profile

Distributions

  • YTD Total Return 20.4%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Commodity Strategy Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Mar 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Hyman

Fund Description

The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets by investing in a wholly-owned subsidiary of the fund organized as a company under the laws of the Cayman Islands, Cayman Commodity - CSF, Ltd. (the "CSF Subsidiary").


GCCIX - Performance

Return Ranking - Trailing

Period GCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -68.1% 1380.4% 22.62%
1 Yr 53.1% -88.7% 144.7% 44.20%
3 Yr -4.9%* -47.9% 52.5% 85.85%
5 Yr -0.1%* -39.9% 56.9% 80.84%
10 Yr -7.7%* -29.8% 13.1% 81.60%

* Annualized

Return Ranking - Calendar

Period GCCIX Return Category Return Low Category Return High Rank in Category (%)
2020 -23.3% -87.8% 612.3% 86.30%
2019 5.4% -88.2% 438.4% 60.37%
2018 -16.0% -81.2% 323.8% 63.10%
2017 -1.6% -37.6% 55.7% 74.52%
2016 11.4% -34.9% 49.2% 41.72%

Total Return Ranking - Trailing

Period GCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -68.1% 1380.4% 22.62%
1 Yr 53.1% -88.7% 144.7% 41.52%
3 Yr -4.9%* -47.9% 52.5% 85.38%
5 Yr -0.1%* -39.9% 56.9% 80.24%
10 Yr -7.7%* -29.8% 13.1% 81.60%

* Annualized

Total Return Ranking - Calendar

Period GCCIX Return Category Return Low Category Return High Rank in Category (%)
2020 -23.3% -87.8% 295.5% 84.93%
2019 5.4% -88.2% 438.4% 61.75%
2018 -15.6% -81.2% 208.1% 66.67%
2017 4.3% -37.6% 55.7% 45.22%
2016 12.4% -34.9% 49.2% 40.40%

NAV & Total Return History


GCCIX - Holdings

Concentration Analysis

GCCIX Category Low Category High GCCIX % Rank
Net Assets 357 M 220 K 63.7 B 38.70%
Number of Holdings 141 1 774 24.68%
Net Assets in Top 10 175 M -5.19 M 63.7 B 56.49%
Weighting of Top 10 N/A 19.6% 100.0% 45.24%

Top 10 Holdings

  1. Goldman Sachs Fs Government Instl 65.31%
  2. Gs Cayman Blocker 19.80%
  3. Gs Cayman Blocker 19.80%
  4. Gs Cayman Blocker 19.80%
  5. Gs Cayman Blocker 19.80%
  6. Gs Cayman Blocker 19.80%
  7. Gs Cayman Blocker 19.80%
  8. Gs Cayman Blocker 19.80%
  9. Gs Cayman Blocker 19.80%
  10. Gs Cayman Blocker 19.80%

Asset Allocation

Weighting Return Low Return High GCCIX % Rank
Cash
83.97% -28.19% 100.00% 5.84%
Other
18.35% -13.41% 120.07% 61.69%
Stocks
0.00% -17.10% 48.55% 41.56%
Preferred Stocks
0.00% 0.00% 0.00% 33.77%
Convertible Bonds
0.00% 0.00% 4.02% 46.75%
Bonds
-2.31% -2.31% 126.75% 96.75%

Bond Sector Breakdown

Weighting Return Low Return High GCCIX % Rank
Cash & Equivalents
86.12% 0.00% 100.00% 23.74%
Government
9.81% 0.00% 100.00% 69.06%
Securitized
4.07% 0.00% 31.16% 24.46%
Derivative
0.00% 0.00% 40.19% 41.73%
Corporate
0.00% 0.00% 60.65% 52.52%
Municipal
0.00% 0.00% 2.00% 39.57%

Bond Geographic Breakdown

Weighting Return Low Return High GCCIX % Rank
US
13.54% 0.00% 108.22% 59.09%
Non US
-15.85% -15.85% 21.50% 96.75%

GCCIX - Expenses

Operational Fees

GCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.17% 17.60% 51.14%
Management Fee 0.50% 0.00% 1.75% 26.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

GCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

GCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 286.01% 72.41%

GCCIX - Distributions

Dividend Yield Analysis

GCCIX Category Low Category High GCCIX % Rank
Dividend Yield 0.00% 0.00% 14.02% 40.69%

Dividend Distribution Analysis

GCCIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

GCCIX Category Low Category High GCCIX % Rank
Net Income Ratio -0.10% -55.71% 60.36% 53.06%

Capital Gain Distribution Analysis

GCCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

GCCIX - Fund Manager Analysis

Managers

Robert Hyman


Start Date

Tenure

Tenure Rank

Jan 27, 2021

0.34

0.3%

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
0.04 16.54 6.5 3.37