iShares S&P GSCI Commodity-Indexed Trust (GSG)
NYSEArca
Fundamentals
Valuation and ratings
iShares S&P GSCI Commodity-Indexed Trust trades at USD31.83. We do not hold enough of the inputs to run a discounted cash flow on this company, so we publish no fair value for it rather than a number we would not defend.
About iShares S&P GSCI Commodity-Indexed Trust
The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.
Super investor ownership
2 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Stanley Druckenmiller, Duquesne Family Office LLC$20.74M · 0.6% of book
- Ken Griffin, CITADEL ADVISORS LLC$2.36M · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Which funds own GSG?
2 of the institutions we track reported a position in GSG in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
The full research page for GSG, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.