GSC

GS Connect S&P GSCI Enhanced Commodity TR Strategy ETN
F

95
*Unless otherwise stated, data provided by FactSet.

GSC Fund Description

The GS Connect S&P GSCI Enhanced Commodity Total Return Strategy ETN tracks a version of the GSCI with a modified futures contract rolling schedule.

GSC Factset Analytics Insight

GSC is closed for creations, effective June 9, 2015.GSC is one of three ETPs that track a version of the S&P GSCI and has the dubious honor of being the most expensive of the three by far. GSC charges 125 bps, more than double the price of the cheapest GSCI-based ETF, and trades poorly, piling on additional cost. Oddly, the ETN’s issuer doesn’t support a website with general information. Overall, there's little basis to recommend GSC aside from the fact that it tracks a modified version of the GSCI that aims to mitigate the negative impact of contango. Unfortunately, that added benefit hasn’t even been enough to make up for its elevated expense ratio in recent history, so you’re left with an expensive ETN that’s heavy on energy and light on transparency.

GSC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
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PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSC -3.06% 2.27% 7.30% 25.76% -2.60% -11.63% -11.90%
GSC (NAV) -- -- -- -- -- -- --
S&P GSCI Enhanced Commodity Total Return Strategy Index -1.82% 0.41% 6.26% 22.15% -1.18% -9.11% --
S&P GSCI -2.20% 0.18% 5.42% 24.70% -3.96% -11.27% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSC Top 10 Holdings

This chart is unavailable

GSC Summary Data

07/31/07
Exchange-Traded Note
1.25%
$114.83M
$31.95K
1.73%

GSC Portfolio Data

Futures
Optimized
Annually
--

GSC Index Data

Production
Liquidity
S&P GSCI

GSC Portfolio Management

1.25%
-1.49%
-0.59%
-2.07%

GSC Tax Exposures

20.00% / 39.60%
--
No

GSC Fund Structure

Exchange-Traded Note
No
N/A
Goldman Sachs & Co
Low
Low
None
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GSC Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GSC. GSC is rated a 0 out of 5.

GSC Tradability

904
$31.95K
294
$16.59K
1.73%
$0.46
--
-- / --
Potential
100.00%
50,000
0.01
0.00%
--
--
$35.22
0

GSC SECTOR BREAKDOWN


GSC
Segment Benchmark
55.99%
55.99%
21.03%
21.03%
9.57%
9.57%
8.19%
8.19%
5.23%
5.23%

GSC Tenor Strategy

Not Available

GSC Rolling Strategy

Not Available

GSC Performance Statistics

0.98
1.03
1.01
1.02
0.00%