iShares S&P GSCI Commodity-Indexed TrustGSG
GSG
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
86% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $604K
7.53% less ownership
Funds ownership: 66.42% [Q2] → 58.89% (-7.53%) [Q3]
15% less funds holding
Funds holding: 148 [Q2] → 126 (-22) [Q3]
29% less capital invested
Capital invested by funds: $720M [Q2] → $515M (-$205M) [Q3]
41% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 46
50% less funds holding in top 10
Funds holding in top 10: 4 [Q2] → 2 (-2) [Q3]
73% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 26
Research analyst outlook
We haven’t received any recent analyst ratings for GSG.
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
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.

Positive
Seeking Alpha
2 weeks ago
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.

Negative
Seeking Alpha
6 months ago
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.

Positive
CNBC Television
9 months ago
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.
Negative
Seeking Alpha
10 months ago
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.
Positive
CNBC Television
10 months ago
Final Trades: Leidos Holdings, CrowdStrike, Paccar and GSG
The Investment Committee share their top trades for the second half.
Positive
CNBC Television
1 year ago
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.
Positive
Zacks Investment Research
1 year ago
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.
Positive
Investors Business Daily
1 year ago
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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