Goldman Sachs Commodity Strategy A 4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606 Map
Phone: 800-526-7384
| Category: | Specialty-Natural Res | | Fund Family: | Goldman Sachs | | Net Assets: | 95.13M | | Year-to-Date Return: | 12.84% | | Yield: | 1.71% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Mar-07 |
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Jonathan A. Beinner
Lead Manager since
30-Mar-07 | | | Beinner is a managing director and chief investment officer with Goldman Sachs Asset Management, his employer since April 1990. Previously, he spent two years as an assistant vice president in the trading and arbitrage group of Franklin Savings Association. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term total return. The fund invests in a portfolio of commodity index-linked securities (including leveraged and unleveraged structured notes), other commodity-linked securities and derivative instruments that provide exposure to the performance of the commodities markets, and in other fixed income and debt instruments. Under normal circumstances, it invests at least 25% of assets in commodity-linked structured notes. The fund is nondiversified. |
| Last Dividend
(27-Jun-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 126.70% |
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| Expense | GSCAX | Category Avg | | Total Expense Ratio: | %
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$778 | $647 | | 5 Yr Expense Projection*: |
$1,019 | $1,004 | | 10 Yr Expense Projection*: |
$1,708 | $1,978 |
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