GSG Stock Summary and Trading Ideas (iShares S&P Gsci Commodity Indexed Trust | ARCA:GSG)

The investment objective of the iShares S&P GSCI Commodity-Indexed Trust (the Trust) is to seek investment results through the Trusts investment in the iShares S&P GSCI Commodity-Indexed Investing Pool (Investing Pool) that correspond generally to the performance of the S&P GSCI Total Return Index (the Index) before payment of the Trusts and the Investing Pools expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities.

iShares S&P Gsci Commodity Indexed Trust trades on the ARCA stock market under the symbol GSG.

As of February 7, 2025, GSG stock price climbed to $22.54 with 104,885 million shares trading.

GSG has a beta of 0.33, meaning it tends to be less sensitive to market movements. GSG has a correlation of 0.07 to the broad based SPY ETF.

GSG has a market cap of $1.05 billion. This is considered a Small Cap stock.

In the last 3 years, GSG traded as high as $26.49 and as low as $18.65.

GSG has underperformed the market in the last year with a return of +9.5%, while SPY returned +23.6%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in GSG shares. However, GSG has outperformed the market in the last 3 month and 2 week periods, returning +5.3% and -0.8%, while SPY returned +2.4% and -1.1%, respectively. This indicates GSG has been having a stronger performance recently.

GSG support price is $22.25 and resistance is $22.67 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GSG shares will trade within this expected range on the day.