GSC

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

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GSC Top 10 Contracts

GSC Summary Data

Goldman Sachs
07/31/07
Exchange-Traded Note
1.25%
$114.83M
$5.46K
1.51%

GSC Portfolio Data

Futures
Optimized
Annually
--

GSC Index Data

Production
Liquidity
S&P GSCI

Related ETFs to GSC

DBC, USCI, BCM, SBV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GSC Portfolio Management

1.25%
-1.49%
-0.59%
-2.07%

GSC Tax Exposures

20% / 39.6%
--
No

GSC Fund Structure

Exchange-Traded Note
No
N/A
Goldman Sachs & Co
Low
Low
None
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:27:3823.49100
15:02:0123.76100
15:01:3223.47100
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

GSC Factset Analytics Block Liquidity

As of 11/22/17
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

301
$5.46K
2
0
1.51%
$0.33
--
--
Potential
100%
50,000
0
0.00%
--
--
$35.22
0

GSC Sector Breakdown

GSCSegment Benchmark
11.42% 36.15%
7.06% 19.08%
6.43% 18.95%
72.35% 18.01%
2.74% 7.81%

GSC Top 10 Targeted Commodity Weights

19.90%
5.77%
5.60%
4.79%
3.48%
1.22%
1.12%
0.99%
0.46%

GSC Tenor Strategy

Not Available

GSC Performance Statistics

0.97
1.03
1.01
1.02
0%

GSC Rolling Strategy

Not Available