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 6, 2025, GSG stock price declined to $22.46 with 435,465 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 price return of +9.1% while the SPY ETF gained +24.2%. However, in the short term, GSG had mixed performance relative to the market. It has outperformed in the last 3 months, returning +5.0% vs +2.9% return in SPY. But in the last 2 weeks, GSG shares have been beat by the market, returning -1.2% compared to an SPY return of -0.6%.

GSG support price is $22.33 and resistance is $22.75 (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.