iShares S&P GSCI Commodity-Indexed Trust (GSG) Investment Research Dashboard
About iShares S&P GSCI Commodity-Indexed Trust (GSG) stock analysis
Get live GSG stock price $31.09, comprehensive iShares S&P GSCI Commodity-Indexed Trust stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GSG stock data and investment insights.
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iShares S&P GSCI Commodity-Indexed Trust (GSG) Overview
iShares S&P GSCI Commodity-Indexed Trust (GSG) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, GSG trades at $31.09 with a market capitalization of 1.14B . Over the past 52 weeks, GSG has traded between $21.93 and $34.94 , with the current price positioned at approximately 70% of this range . T...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 1.14B
- Current price: $31.09
- 52-week range: $21.93 - $34.94
- P/E ratio: 497.68
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The iShares S&P GSCI Commodity-Indexed Trust, referred to as "the Trust," aims to replicate the performance of a fully collateralized portfolio of futures contracts derived from a broad-based index of various commodities. It is important to note that...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 400 Howard Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 497.7)
✓ Higher growth potential with elevated volatility (Beta: 1.27)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iShares S&P GSCI Commodity-Indexed Trust shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iShares S&P GSCI Commodity-Indexed Trust
- ⚠Investors should consider how iShares S&P GSCI Commodity-Indexed Trust fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 497.7) requires strong growth to justify
Market Cap
1.14B
P/E Ratio (TTM)
497.68
Beta
1.27
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 88/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 76/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 58/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 41/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 35/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 21/100⭐ |
| Consumer Cyclical | +0.5% | -0.9% | -5.6% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.