Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.25% -- -- --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
-- 0.00% 29.39M Upgrade

Basic Info

Investment Strategy
The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
S&P GSCI Enhanced Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 13.68 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 41
29.39M
-1.659B Category Low
2.329B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2019

Performance Versus Category

 
20%
15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
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Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
2020 *
-2.33%
-35.01%
-34.06%
16.06%
2.90%
-19.52%
29.66%
-41.42%
-9.52%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-17.52%
-7.63%
-28.10%
-27.59%
18.56%
4.86%
-11.62%
11.84%
-21.44%
-11.46%
-19.06%
-25.61%
14.55%
7.33%
-11.89%
12.99%
-12.00%
-4.35%
-13.89%
-16.19%
-1.16%
6.32%
-11.76%
-1.68%
-26.72%
-11.12%
-18.61%
-28.22%
12.86%
0.74%
-13.07%
7.63%
-21.54%
As of July 13, 2020. *Indicates data for the year is incomplete.

Fund Details

Key Dates
Inception Date 7/31/2007
Last Annual Report Date --
Last Prospectus Date 3/22/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Basic Info

Investment Strategy
The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
S&P GSCI Enhanced Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 13.68 yrs

Fund Details

Key Dates
Inception Date 7/31/2007
Last Annual Report Date --
Last Prospectus Date 3/22/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No