Goldman Sachs Commodity Strategy Instl
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-12.5%
1 yr return
-33.9%
3 Yr Avg Return
7.4%
5 Yr Avg Return
-7.7%
Net Assets
$1.19 B
Holdings in Top 10
99.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 83.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GCCIX - Profile
Distributions
- YTD Total Return -12.5%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return -7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Commodity Strategy Fund
-
Fund Family NameGoldman Sachs
-
Inception DateMar 30, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Hyman
Fund Description
GCCIX - Performance
Return Ranking - Trailing
| Period | GCCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.5% | -39.0% | 55.2% | 84.51% |
| 1 Yr | -33.9% | -60.4% | 1743.4% | 67.96% |
| 3 Yr | 7.4%* | -24.7% | 188.9% | 64.63% |
| 5 Yr | -7.7%* | -26.1% | 82.1% | 77.27% |
| 10 Yr | -9.3%* | -20.5% | 27.8% | 82.22% |
* Annualized
Return Ranking - Calendar
| Period | GCCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 4.6% | -58.5% | 2475.6% | 43.86% |
| 2021 | 7.1% | -87.8% | 170.8% | 37.65% |
| 2020 | -8.5% | -38.3% | 438.4% | 90.96% |
| 2019 | 1.3% | -81.2% | 208.1% | 56.08% |
| 2018 | -3.4% | -29.0% | 34.3% | 62.70% |
Total Return Ranking - Trailing
| Period | GCCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.5% | -49.6% | 119.0% | 81.69% |
| 1 Yr | -33.9% | -60.4% | 1743.4% | 67.96% |
| 3 Yr | 7.4%* | -24.7% | 188.9% | 64.63% |
| 5 Yr | -7.6%* | -26.1% | 82.1% | 76.52% |
| 10 Yr | -8.6%* | -20.5% | 28.7% | 83.33% |
* Annualized
Total Return Ranking - Calendar
| Period | GCCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 4.6% | -58.5% | 2475.6% | 43.86% |
| 2021 | 7.1% | -87.8% | 170.8% | 37.65% |
| 2020 | -8.5% | -38.3% | 438.4% | 90.96% |
| 2019 | 1.3% | -81.2% | 208.1% | 56.08% |
| 2018 | -3.3% | -29.0% | 34.3% | 68.25% |
NAV & Total Return History
GCCIX - Holdings
Concentration Analysis
| GCCIX | Category Low | Category High | GCCIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.19 B | 348 K | 63.1 B | 24.23% |
| Number of Holdings | 11 | 1 | 846 | 73.51% |
| Net Assets in Top 10 | 857 M | 0 | 63.2 B | 38.41% |
| Weighting of Top 10 | 99.28% | 20.7% | 100.0% | 17.39% |
Top 10 Holdings
- United States Treasury Bills 0.01% 24.34%
- Cayman Commodity Csf, Ltd. 23.43%
- Cayman Commodity Csf, Ltd. 23.43%
- Cayman Commodity Csf, Ltd. 23.43%
- Cayman Commodity Csf, Ltd. 23.43%
- Cayman Commodity Csf, Ltd. 23.43%
- Cayman Commodity Csf, Ltd. 23.43%
- Cayman Commodity Csf, Ltd. 23.43%
- Cayman Commodity Csf, Ltd. 23.43%
- Cayman Commodity Csf, Ltd. 23.43%
Asset Allocation
| Weighting | Return Low | Return High | GCCIX % Rank | |
|---|---|---|---|---|
| Cash | 72.64% | -81.87% | 100.00% | 11.41% |
| Other | 19.36% | -47.59% | 165.73% | 61.74% |
| Bonds | 8.00% | 0.00% | 96.71% | 66.23% |
| Stocks | 0.00% | 0.00% | 92.26% | 46.36% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 36.49% |
| Convertible Bonds | 0.00% | 0.00% | 3.89% | 59.46% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GCCIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 90.08% | 0.00% | 100.00% | 19.40% |
| Government | 9.92% | 0.00% | 100.00% | 68.42% |
| Derivative | 0.00% | 0.00% | 100.00% | 51.49% |
| Securitized | 0.00% | 0.00% | 36.61% | 62.41% |
| Corporate | 0.00% | 0.00% | 42.72% | 66.17% |
| Municipal | 0.00% | 0.00% | 1.45% | 48.87% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GCCIX % Rank | |
|---|---|---|---|---|
| US | 8.00% | 0.00% | 97.72% | 67.11% |
| Non US | 0.00% | -1.01% | 21.42% | 57.72% |
GCCIX - Expenses
Operational Fees
| GCCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.10% | 3.08% | 71.04% |
| Management Fee | 0.50% | 0.00% | 1.75% | 30.26% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.07% |
| Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
| GCCIX 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
| GCCIX 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.
| GCCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 83.00% | 0.00% | 460.74% | 79.20% |
GCCIX - Distributions
Dividend Yield Analysis
| GCCIX | Category Low | Category High | GCCIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 44.18% | 43.06% |
Dividend Distribution Analysis
| GCCIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| GCCIX | Category Low | Category High | GCCIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.57% | -55.71% | 52.26% | 52.82% |
Capital Gain Distribution Analysis
| GCCIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 30, 2022 | $0.023 | OrdinaryDividend |
| Dec 31, 2021 | $1.488 | OrdinaryDividend |
| Jun 30, 2020 | $0.028 | OrdinaryDividend |
| Dec 31, 2019 | $1.030 | OrdinaryDividend |
| Dec 31, 2018 | $0.087 | OrdinaryDividend |
| Jun 29, 2018 | $0.056 | OrdinaryDividend |
| Dec 29, 2017 | $0.643 | OrdinaryDividend |
| Jun 30, 2017 | $0.040 | OrdinaryDividend |
| Dec 30, 2016 | $0.053 | OrdinaryDividend |
| Jun 30, 2016 | $0.046 | OrdinaryDividend |
| Dec 31, 2015 | $0.033 | OrdinaryDividend |
| Jun 30, 2015 | $0.022 | OrdinaryDividend |
| Dec 31, 2014 | $0.008 | OrdinaryDividend |
| Jun 30, 2014 | $0.009 | OrdinaryDividend |
| Dec 31, 2012 | $0.019 | OrdinaryDividend |
| Mar 30, 2012 | $0.182 | OrdinaryDividend |
| Dec 30, 2011 | $0.202 | OrdinaryDividend |
| Sep 30, 2011 | $0.003 | OrdinaryDividend |
| Mar 31, 2011 | $0.332 | OrdinaryDividend |
| Dec 31, 2010 | $1.991 | OrdinaryDividend |
| Jun 30, 2010 | $0.008 | OrdinaryDividend |
| Mar 31, 2010 | $0.685 | OrdinaryDividend |
| Dec 31, 2009 | $0.492 | OrdinaryDividend |
| Sep 30, 2009 | $0.020 | OrdinaryDividend |
| Jun 30, 2009 | $0.030 | OrdinaryDividend |
| Mar 31, 2009 | $0.092 | OrdinaryDividend |
| Dec 31, 2008 | $0.205 | OrdinaryDividend |
| Sep 30, 2008 | $0.264 | OrdinaryDividend |
| Jun 30, 2008 | $0.264 | OrdinaryDividend |
| Mar 31, 2008 | $0.261 | OrdinaryDividend |
| Dec 14, 2007 | $0.290 | OrdinaryDividend |
| Sep 28, 2007 | $0.283 | OrdinaryDividend |
| Jun 29, 2007 | $0.269 | OrdinaryDividend |
GCCIX - 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 | 5.81 | 11.51 |