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GSCCX: GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C SHARES (MUTUAL FUND)
Basic Info 8.56 0(0.0%) June 05
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 04/02/2007 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 16.01% |
| Expenses | 0.93% |
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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 | 17.6 | 26.7 | 13.0 | 9.0 | 7.8 | 9.0 | 6.1 | -2.4 | 3.2 | -10.6 | 14.7 | 31.9 | 9.2 | 15.4 | -15.8 | 3.2 | 11.1 | 165.6 | -30.8 | -2.5 | -2.6 | -1.3 | 8.5 | 16.1 | -49.8 | 23.7 |
| Sharpe Ratio | NA | 2.54 | 1.83 | 0.71 | 0.43 | 0.3 | NA | 0.13 | 1.01 | -0.29 | -1.09 | 0.6 | 2.01 | 0.22 | 0.75 | -0.96 | 0.18 | 0.47 | 1.19 | -2.56 | -0.23 | -0.16 | -0.06 | 0.41 | 0.42 | -1.24 | 1.64 |
| Draw Down(%) | NA | 7.4 | 7.4 | 12.3 | 29.4 | 51.4 | NA | 78.4 | 9.4 | 12.3 | 14.7 | 19.1 | 9.6 | 44.2 | 15.0 | 27.4 | 16.0 | 15.4 | 25.6 | 34.9 | 12.8 | 22.2 | 25.7 | 17.9 | 29.0 | 69.1 | 8.5 |
| Standard Deviation(%) | NA | 17.8 | 14.4 | 13.3 | 15.8 | 20.5 | NA | 38.7 | 12.6 | 11.7 | 13.7 | 22.2 | 15.9 | 41.4 | 18.7 | 17.8 | 13.7 | 23.1 | 139.1 | 12.0 | 11.3 | 16.7 | 22.2 | 20.5 | 38.2 | 40.9 | 18.3 |
| Treynor Ratio | NA | 0.68 | 0.4 | 0.13 | 0.09 | 0.07 | NA | 0.05 | 0.18 | -0.05 | -0.19 | 0.18 | 0.5 | 0.08 | 0.11 | -0.15 | 0.02 | 0.09 | 1.52 | -0.51 | -0.03 | -0.03 | -0.01 | 0.09 | 0.16 | -0.48 | 0.3 |
| Alpha | NA | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.05 | 0.03 | 0.0 | -0.03 | 0.0 | 0.02 | 0.1 | 0.0 | -0.01 | -0.01 | -0.04 | 1.15 | -0.06 | 0.02 | -0.02 | 0.01 | -0.01 | 0.01 | -0.11 | -0.02 |
| Beta | NA | 0.66 | 0.66 | 0.71 | 0.73 | 0.88 | NA | 0.95 | 0.7 | 0.74 | 0.77 | 0.74 | 0.64 | 1.17 | 1.31 | 1.13 | 1.04 | 1.22 | 1.09 | 0.61 | 0.97 | 1.05 | 0.99 | 0.97 | 1.02 | 1.05 | 0.99 |
| RSquared | NA | 0.8 | 0.75 | 0.77 | 0.78 | 0.58 | NA | 0.07 | 0.73 | 0.78 | 0.79 | 0.79 | 0.62 | 0.36 | 0.88 | 0.85 | 0.89 | 0.88 | 0.0 | 0.34 | 0.84 | 0.87 | 0.85 | 0.86 | 0.52 | 0.81 | 0.77 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.5 | 3.5 | 3.0 | 11.2 | 19.5 | 20.1 | 10.7 | 0.2 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.7 | 10.9 | 2.2 | 6.0 | 1.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 385.9 | 2.8 | -73.3 | -34.6 | -26.5 | 95.0 | 4860.0 | -96.5 | N/A | N/A | N/A | N/A | -100.0 | -71.8 | -84.9 | 484.6 | -84.5 | 403.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2007
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