What is GSCE?

GSC tracks a version of the GSCI with a modified futures contract rolling schedule.

PERFORMANCE [as of 10/14/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSCE 0% 1.82% -44.06% -36.35% -13.74% -10.35% -10.98%
GSCE (NAV) -- -- -- -- -- -- --
S&P GSCI Enhanced Commodity 2.55% 4.12% -27.50% -21.84% -7.04% -5.33% -7.09%
S&P GSCI 4.79% 4.54% -31.72% -26.50% -8.92% -7.71% -8.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSCE Factset Analytics Insight

The ETN has closed. The last day of trading was Aug 31, 2020. GSC closed for creations effective June 9, 2015.GSC is one of three ETPs that track a version of the S&P GSCI. 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. The ETN is heavy on energy exposure and light on transparency. The discontinuation of creations can cause an imbalance of supply and demand, reflected in the ETN trading at a premium or discount.

GSCE Summary Data

Goldman Sachs
07/31/07
1.25%
$184.54M
S&P GSCI Enhanced Commodity
S&P GSCI
Exchange-Traded Note

Peers

S&P GSCI

Fund Flows

-- 5 Days
-- 30 Days
-- 90 Days

GSCE Portfolio Data

Futures
Optimized
Annually
0

GSCE Index Data

S&P GSCI Enhanced Commodity
Production
Liquidity
S&P GSCI

GSCE Portfolio Management

1.25%
--
--
--

GSCE Tax Exposures

20.00% / 39.60%
--
No

GSCE Fund Structure

Exchange-Traded Note
No
N/A
The Goldman Sachs Group Inc.
Low
Medium
None

Factset Analytics Block Liquidity

As of 10/16/20

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

GSCE Tradability

934
$13.78K
50
0
15.21%
$2.24
--
-- / --
Potential
100.00%
50,000
0.00
0.00%
--
0
$35.22
5

GSCE Performance Statistics

--
--
1.01
1.02
0.00%

GSCE Tenor Strategy

Not Available

GSCE Rolling Strategy

Not Available