iShares S&P GSCI Commodity-Indexed Trust

GSG

Market cap $979M

Overview Fund Activity

22.89 USD

-0.09

0.39%

At close Updated Sep 18, 3:11 PM EDT

1 day

-0.39%

5 days

0.13%

1 month

3.2%

3 months

-2.68%

6 months

3.39%

Year to date

4.09%

1 year

11.06%

5 years

107.9%

10 years

34.65%

Financials Capital Markets

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

37,500% more call options, than puts

Call options by funds: $752K | Put options by funds: $2K

0.33% more ownership

Funds ownership: 62.9% [Q1] → 63.23% (+0.33%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

7% less funds holding

Funds holding: 128 [Q1] → 119 (-9) [Q2]

9% less capital invested

Capital invested by funds: $663M [Q1] → $601M (-$61.3M) [Q2]

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

See Fund Rankings

Financial journalist opinion

Commodities Extend Rally As World Stocks Retreat In July

U.S. stocks continued their momentum with a solid +2.30% return, while world stocks pulled back -1.12% after their strong June performance. The commodity surge pushed this asset class to +4.73% year-to-date, representing a remarkable turnaround from the challenging April decline.

Commodities Extend Rally As World Stocks Retreat In July

GSG For 2025: Diversified Commodity Exposure

The commodities composite rose 12.50% in 2024, driven by a 58.14% gain in soft commodities, despite a strong dollar and higher interest rates. iShares S&P GSCI Commodity-Indexed Trust ETF, a diversified commodity ETF with significant energy exposure, increased 8.52% in 2024, outperforming the energy sector but underperforming the broader commodity composite. The case for higher commodity prices in 2025 includes persistent inflation, a growing global population, and a potential economic rebound in China, despite risks like a strong dollar and geopolitical turmoil.

GSG For 2025: Diversified Commodity Exposure

GSG: Commodity Outlook Is Strong But High Oil Exposure Is A Risk

GSG's high liquidity and broad commodity access make it a solid portfolio diversifier, but energy sector risks warrant caution. Positive catalysts include bullish natural gas fundamentals, gold's inflation hedge potential, and the $500 billion Stargate AI infrastructure initiative driving demand for industrial metals. Livestock sector weight increases, supported by tight cattle supplies and strong consumer demand, further bolster GSG's diversified commodity exposure.

GSG: Commodity Outlook Is Strong But High Oil Exposure Is A Risk

GSG: A New Commodity Supercycle May Be Upon Us

In this article, we assess the potential for commodities to outperform amid growing anticipation that the Federal Reserve (Fed) will begin to unwind monetary policy in September. We argue that commodities as a whole have never been this cheap compared to equities since the 1970s, and that we could be entering into a new commodity supercycle. For investors looking to build a more selective and concentrated exposure to commodities, we warn that this could be a risky endeavour. However, being selective is absolutely critical for alpha.

GSG: A New Commodity Supercycle May Be Upon Us

CNBC Television

Final Trades: Toast, Chevron, Chubb and GSG

Rich Saperstein shares his latest trade the Investment Committee give you their top stocks to watch for the second half.

GSG: A Good Commodity Play, But Better Performing Options Available

Commodities are showing signs of life as inflation picks up, making them attractive for investors looking for inflation plays. iShares S&P GSCI Commodity-Indexed Trust is an ETF that offers exposure to a broad range of commodities and can be a valuable addition to a diversified portfolio. GSG has a heavy allocation to energy commodities, which could make it sensitive to changes in energy prices, and it has underperformed other similar commodity funds.

CNBC Television

Final Trades: Leidos Holdings, CrowdStrike, Paccar and GSG

The Investment Committee share their top trades for the second half.

CNBC Television

Final Trades: Disney, GSG and Apple

'Halftime Report' Investment Committee Shannon Saccocia, Stephanie Link, Jim Lebenthal and Josh Brown give their top picks to watch for the second half.

Zacks Investment Research

Time to Buy Commodity ETFs as "Super Squeeze" in the Cards?

HSBC's chief economist Paul Bloxham described global commodity markets as being in a "super squeeze," primarily driven by supply constraints, as quoted on CNBC.

Investors Business Daily

3 ETFs Poised To Thrive If Rates Dip And The Dollar Weakens

The Federal Reserve might be done raising interest rates for a while. And some investors are looking for the best ETFs if that's the case.

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