iShares S&P GSCI Commodity-Indexed Trust (GSG) Holdings List

$35.89 -0.59 (-1.62%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$35.86 -0.02 (-0.07%)

As of 09/25/2026 07:30 PM Eastern

What stocks does GSG hold?

The iShares S&P GSCI Commodity-Indexed Trust (GSG) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 24 GSG holdings ordered by weight make up 100.00% of the total fund. GSG is a commodities fund in the broad commodities category that invests in investments, focused on broad commodities strategies within the Global region. This page includes a complete GSG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 GSG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	10.45%	113,000,000
2	United States Treasury Bills 0%	N/A	8.86%	95,585,000
3	United States Treasury Bills 0%	N/A	8.26%	88,952,000
4	United States Treasury Bills 0%	N/A	8.22%	88,604,000
5	United States Treasury Bills 0%	N/A	6.50%	70,149,000
6	United States Treasury Bills 0%	N/A	6.36%	68,594,000
7	United States Treasury Bills 0%	N/A	5.64%	60,961,000
8	United States Treasury Bills 0%	N/A	5.02%	54,276,000
9	United States Treasury Bills 0%	N/A	4.80%	51,879,000
10	United States Treasury Bills 0%	N/A	4.36%	47,339,000
11	United States Treasury Bills 0%	N/A	4.22%	45,757,000
12	United States Treasury Bills 0%	N/A	4.18%	45,008,000
13	United States Treasury Bills 0%	N/A	3.77%	40,720,000
14	United States Treasury Bills 0%	N/A	3.69%	40,000,000
15	United States Treasury Bills 0%	N/A	2.45%	26,500,000
16	United States Treasury Bills 0%	N/A	2.45%	26,346,000
17	United States Treasury Bills 0%	N/A	2.32%	25,000,000
18	United States Treasury Bills 0%	N/A	2.30%	25,000,000
19	United States Treasury Bills 0%	N/A	2.30%	25,000,000
20	United States Treasury Bills 0%	N/A	2.29%	25,000,000
21	United States Treasury Bills 0%	N/A	2.27%	24,641,000
22	United States Treasury Bills 0%	N/A	0.84%	9,069,000
23	GSCI EXCESS RETRN DEC 26	N/A	0.00%	23,220
24	USD CASH	N/A	-1.55%	16,661,162

GSG Geographic Exposure

GSG's largest geographic exposure is United States at 99.0%.

United States
99.0%

GSG Currency Exposure

GSG is exclusively exposed to USD.

USD
100.0%

GSG Coupon Exposure

GSG's largest coupon exposure is 0-2 at 100.0%.

0-2
100.0%

GSG Maturity Exposure

GSG's largest maturity exposure is 0-1 at 92.2%, followed by 1-3 at 6.8%.

0-1
92.2%
1-3
6.8%

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MarketBeat tracks iShares S&P GSCI Commodity-Indexed Trust holdings and portfolio composition, last updated on 9/23/2026.

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iShares S&P GSCI Commodity-Indexed Trust (GSG) Holdings List