GSC:NYE-Goldman Sachs ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 49.37

Change

+0.05 (+0.10)%

Market Cap

N/A

Volume

4.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity ..

+0.07 (+0.34%)

USD 1.42B
CMDT PIMCO ETF Trust

+0.15 (+0.58%)

USD 0.37B
BCD abrdn Bloomberg All Commodity ..

+0.15 (+0.45%)

USD 0.27B
CMDY iShares Bloomberg Roll Select ..

+0.23 (+0.46%)

USD 0.25B
USCI United States Commodity Index ..

+0.91 (+1.28%)

USD 0.23B
COM Direxion Auspice Broad Commodi..

-0.02 (-0.06%)

USD 0.22B
SDCI USCF SummerHaven Dynamic Commo..

+0.27 (+1.29%)

USD 0.10B
GCC WisdomTree Continuous Commodit..

+0.08 (+0.39%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.10 (+0.50%)

USD 0.08B
UCIB UBS AG London Branch ELKS 1

+0.03 (+0.12%)

USD 0.02B

ETFs Containing GSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.69% 7% C- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.69% 7% C- 31% F
Trailing 12 Months  
Capital Gain 1.84% 79% B- 53% F
Dividend Return 0.09% 25% F 1% F
Total Return 1.92% 71% C- 41% F
Trailing 5 Years  
Capital Gain 229.13% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 229.13% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 0.74% 29% F 42% F
Dividend Return 0.75% 7% C- 29% F
Total Return 0.01% 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 4.25% 100% F 93% A
Risk Adjusted Return 17.70% 14% F 38% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.