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Oppenheimer & Co’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Oppenheimer & Co’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$813K Hold
25,200
– – 0.01% 966
2025
Q4 		$581K Sell
25,200
-200
-0.8% -$4.61K 0.01% 1015
2025
Q3 		$583K Hold
25,400
– – 0.01% 1123
2025
Q2 		$560K Hold
25,400
– – 0.01% 1096
2025
Q1 		$578K Hold
25,400
– – 0.01% 1033
2024
Q4 		$553K Buy
25,400
+200
+0.8% +$4.26K 0.01% 1033
2024
Q3 		$529K Hold
25,200
– – 0.01% 1016
2024
Q2 		$558K Sell
25,200
-8,800
-26% -$196K 0.01% 975
2024
Q1 		$750K Buy
+34,000
New +$714K 0.01% 849
2023
Q2 		– Sell
-19,235
Closed -$387K – 1441
2023
Q1 		$387K Buy
19,235
+3,230
+20% +$65.7K 0.01% 1035
2022
Q4 		$340K Sell
16,005
-5,610
-26% -$120K 0.01% 1037
2022
Q3 		$445K Sell
21,615
-20,670
-49% -$455K 0.01% 934
2022
Q2 		$977K Sell
42,285
-52,205
-55% -$1.26M 0.02% 692
2022
Q1 		$2.14M Buy
94,490
+21,383
+29% +$440K 0.04% 486
2021
Q4 		$1.25M Sell
73,107
-10,263
-12% -$177K 0.02% 691
2021
Q3 		$1.41M Buy
83,370
+1,566
+2% +$25K 0.03% 619
2021
Q2 		$1.32M Buy
81,804
+54,954
+205% +$837K 0.02% 640
2021
Q1 		$375K Buy
+26,850
New +$368K 0.01% 1088

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Oppenheimer & Co's GSG Position: Q1 2026 in Review

Oppenheimer & Co held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q1 2026 at 25,200 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #966.

Oppenheimer & Co first reported a position in GSG in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.14M in Q1 2022. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

  • Oppenheimer & Co held 25,200 shares of iShares S&P GSCI Commodity-Indexed Trust worth $813K as of Q1 2026.
  • Oppenheimer & Co left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q1 2026.
  • iShares S&P GSCI Commodity-Indexed Trust made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #966 holding.
  • Oppenheimer & Co first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2021 and has held it in 18 quarters since.
  • Oppenheimer & Co's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.14M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.