Welcome to our dedicated page for iShares S&P GSCI Commodity-Indexed Trust SEC filings (Ticker: GSG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on iShares S&P GSCI Commodity-Indexed Trust's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into iShares S&P GSCI Commodity-Indexed Trust's regulatory disclosures and financial reporting.
iShares S&P GSCI Commodity-Indexed Trust is a Delaware statutory trust and commodity pool that offers exposure to a diversified basket of commodity futures. It seeks to track the S&P GSCI Total Return Index by holding long positions in S&P GSCI Excess Return futures plus cash and U.S. Treasury collateral.
The Trust issues and redeems only 50,000‑Share “Baskets” with Authorized Participants in exchange for index futures and collateral; other holders trade Shares on NYSE Arca under the symbol GSG. As of June 30, 2025, non‑affiliate holdings had an aggregate market value of about $549,415,021, and as of January 30, 2026 there were 42,950,000 Shares outstanding.
NAV is calculated each Business Day based on futures settlement prices and collateral values, less expenses. The Sponsor pays most administrative and marketing costs in return for a fee of up to 0.75% of adjusted net asset value, while the Trust bears brokerage and certain other costs. Key risks highlighted include high commodity price volatility, contango and backwardation effects when rolling futures, potential liquidity disruptions and trading halts, CFTC position limits and aggregation rules, public health emergencies such as COVID‑19, and geopolitical shocks that can sharply move energy, metals and agricultural futures and, in turn, the Share price.
iShares S&P GSCI Commodity-Indexed Trust (GSG) filed its Q3 2025 report, showing higher NAV and net assets driven by futures gains and interest income. Net assets were $994,070,222 at September 30, 2025, and NAV per share was $22.90, up 3.81% from $22.06 at June 30, 2025. The trust recorded net investment income of $8,782,825 and net realized and unrealized gains of $29,859,648 for the quarter, mainly from S&P GSCI-ER futures.
The portfolio held U.S. Treasury bills at fair value of $999,246,373 (including $48,341,812 restricted as margin) and 32,687 open futures contracts with $991,815,104 notional and $6,966,849 in net unrealized appreciation. Quarterly expenses were $2,053,675, reflecting the sponsor’s 0.75% fee and brokerage costs. Shares outstanding were 43,400,000 at September 30, 2025; as of October 31, 2025, shares outstanding were 46,600,000. Creation/redemption during Q3 totaled 3,650,000 created and 3,750,000 redeemed.