iShares S&P GSCI Commodity-Indexed Trust(GSG)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GSG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for iShares S&P GSCI Commodity-Indexed Trust (GSG), a Financials sector company. GSG is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), iShares S&P GSCI Commodity-Indexed Trust reports quarterly revenue of $8.7M, net income of $316.7M, an operating margin of 78.1%. Top institutional holders of GSG by reported 13-F value include BlackRock,, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, based on the most recent SEC filings. GSG trades on the NYSE exchange and files with the SEC under CIK 1332174. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GSG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for iShares S&P GSCI Commodity-Indexed Trust directly from SEC EDGAR.
Revenue
Q1 2026
$8.7M
Net Income
Q1 2026
$316.7M
Free Cash Flow
Q1 2026
$365.6M
Operating Margin
Q1 2026
78.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-17.0% YoYNet Income
-18.6% YoYOperating Income
-20.6% YoYOp. Cash Flow
-183.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $42.5M -17.0% | $51.3M -2.5% | $52.6M +135.6% | $22.3M +5135.8% | $426.0K -88.6% | $3.7M |
| Net Income | $57.0M -18.6% | $70.0M +205.2% | $-66.5M -117.0% | $390.8M +6.8% | $366.0M +299.3% | $-183.6M |
| Operating Income | $34.3M -20.6% | $43.1M -1.2% | $43.7M +480.2% | $7.5M +172.4% | $-10.4M -356.2% | $-2.3M |
| Operating Cash Flow | $-58.2M -183.7% | $69.6M -62.1% | $183.8M -67.5% | $565.1M +373.8% | $-206.4M +19.8% | $-257.3M |
AI Insight: GSG Financial Trends
Net income swung from $39M in Q3 2025 to $317M in Q1 2026, driven by massive $366M operating cash flow surge.
• Net income jumped from $39M in Q3 2025 to $317M in Q1 2026, an 8x increase.
• Operating cash flow surged from $7M in Q3 2025 to $366M in Q1 2026.
• Revenue declined from $11M in Q3 2025 to $9M in Q1 2026.
⚠ Operating income fell from $9M in Q3 2025 to $7M in Q1 2026 despite massive cash flow gains.
⚠ Net income volatility remains extreme, swinging from $-36M to $317M over three quarters.
AI Insight: GSG Ratio Trends
Operating margin declined from 81.0% in Q3 2025 to 78.1% in Q1 2026, marking the lowest level since tracking began.
• Operating margin peaked at 89.5% in Q4 2024 but has declined to 78.1% by Q1 2026.
• Margin compression accelerated in recent quarters, falling from 81.0% in Q3 2025 to 78.1% in Q1 2026.
⚠ Continued margin erosion below 78% would signal further operational deterioration for this commodity-tracking fund.
⚠ Sparse profitability data limits assessment of underlying financial health and return generation capability.
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Available Research
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Top Institutional Holders of GSG
BlackRock, Inc.
$110.2M3,418,132 shMORGAN STANLEY
$37.1M1,150,097 shWELLS FARGO & COMPANY/MN
$31.6M978,627 shQuent Capital, LLC
$29.9M927,927 shSTRATEGIC INVESTMENT MANAGEMENT, LLC
$22.8M705,972 shBANK OF AMERICA CORP /DE/
$20.9M648,036 shSUMITOMO LIFE INSURANCE CO
$20.8M646,328 shUSA FINANCIAL FORMULAS
$18.6M577,692 shProspera Financial Services Inc
$11.8M365,110 shLifeworks Advisors, LLC
$10.9M337,979 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $110.2M | 3,418,132 |
| MORGAN STANLEY | $37.1M | 1,150,097 |
| WELLS FARGO & COMPANY/MN | $31.6M | 978,627 |
| Quent Capital, LLC | $29.9M | 927,927 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $22.8M | 705,972 |
| BANK OF AMERICA CORP /DE/ | $20.9M | 648,036 |
| SUMITOMO LIFE INSURANCE CO | $20.8M | 646,328 |
| USA FINANCIAL FORMULAS | $18.6M | 577,692 |
| Prospera Financial Services Inc | $11.8M | 365,110 |
| Lifeworks Advisors, LLC | $10.9M | 337,979 |
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Popular Research
Is GSG a good stock to buy?
13F Pro's AI-powered analysis of iShares S&P GSCI Commodity-Indexed Trust (GSG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GSG are available on the GSG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GSG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GSG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of iShares S&P GSCI Commodity-Indexed Trust's investment landscape.