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GCCIX: GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.79 0(0.0%) June 05
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 04/02/2007 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 15.32% |
| Expenses | 0.59% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 18.1 | 27.9 | 14.2 | 10.2 | 5.1 | 7.6 | 5.2 | -0.6 | 3.9 | -9.7 | 15.9 | 33.4 | -23.0 | 16.6 | -14.8 | 4.3 | 12.4 | 168.7 | -30.1 | -1.4 | -1.6 | -0.4 | 8.8 | 16.8 | -49.1 | 25.0 |
| Sharpe Ratio | NA | 2.62 | 1.92 | 0.8 | 0.51 | 0.18 | NA | 0.11 | 1.09 | -0.23 | -1.03 | 0.66 | 2.23 | -0.71 | 0.81 | -0.91 | 0.26 | 0.53 | 1.21 | -2.51 | -0.13 | -0.1 | -0.02 | 0.43 | 0.4 | -1.22 | 1.74 |
| Draw Down(%) | NA | 7.5 | 7.5 | 11.9 | 28.6 | 57.8 | NA | 77.1 | 9.4 | 11.9 | 14.3 | 18.8 | 9.6 | 52.2 | 14.6 | 27.2 | 15.8 | 15.3 | 25.4 | 34.7 | 12.6 | 22.2 | 25.3 | 18.2 | 28.7 | 68.9 | 8.4 |
| Standard Deviation(%) | NA | 17.9 | 14.5 | 13.3 | 15.8 | 18.8 | NA | 38.5 | 12.6 | 11.6 | 13.6 | 22.2 | 15.0 | 32.8 | 18.7 | 17.9 | 13.9 | 23.0 | 139.4 | 12.0 | 11.3 | 16.7 | 22.2 | 20.4 | 42.3 | 40.9 | 18.2 |
| Treynor Ratio | NA | 0.71 | 0.42 | 0.15 | 0.11 | 0.04 | NA | 0.04 | 0.2 | -0.04 | -0.18 | 0.2 | 0.5 | -0.21 | 0.12 | -0.14 | 0.03 | 0.1 | 1.53 | -0.49 | -0.01 | -0.02 | 0.0 | 0.09 | 0.17 | -0.48 | 0.32 |
| Alpha | NA | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | NA | 0.05 | 0.03 | 0.0 | -0.02 | 0.0 | 0.02 | -0.06 | 0.01 | -0.01 | 0.0 | -0.03 | 1.16 | -0.06 | 0.03 | -0.02 | 0.01 | -0.01 | 0.02 | -0.1 | -0.01 |
| Beta | NA | 0.67 | 0.66 | 0.71 | 0.73 | 0.88 | NA | 0.95 | 0.7 | 0.74 | 0.77 | 0.75 | 0.67 | 1.11 | 1.31 | 1.13 | 1.06 | 1.21 | 1.1 | 0.61 | 0.97 | 1.04 | 0.99 | 0.97 | 0.99 | 1.05 | 1.0 |
| RSquared | NA | 0.79 | 0.74 | 0.77 | 0.78 | 0.7 | NA | 0.07 | 0.72 | 0.77 | 0.8 | 0.79 | 0.78 | 0.55 | 0.88 | 0.85 | 0.89 | 0.88 | 0.0 | 0.34 | 0.84 | 0.87 | 0.85 | 0.86 | 0.4 | 0.81 | 0.77 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.9 | 4.2 | 3.7 | 11.1 | 18.9 | 0.3 | 11.3 | 1.2 | 5.8 | 0.9 | 1.0 | 0.1 | 0.0 | 0.8 | 2.2 | 10.6 | 3.2 | 6.9 | 2.1 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 292.1 | -1.2 | -65.9 | -32.3 | 5214.3 | -97.5 | 676.9 | -79.1 | 589.9 | 153.8 | 875.0 | N/A | -100.0 | -62.7 | -80.0 | 324.7 | -81.8 | 311.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2007
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