# Portfolio overlap — GGSTX vs GSCAX

Comparing **Goldman Sachs Growth Strategy Portfolio** (2026-03-31) and **Goldman Sachs Commodity Strategy Fund** (2026-03-31).

- Shared positions: 3
- Goldman Sachs Growth Strategy Portfolio covered by Goldman Sachs Commodity Strategy Fund: 0.03405734794432032495950869215
- Goldman Sachs Commodity Strategy Fund covered by Goldman Sachs Growth Strategy Portfolio: 0.03405734794432032495950869215

## Goldman Sachs Growth Strategy Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs MarketBeta US Equity ETF | 0.163026 |  |
| Goldman Sachs Large Cap Value Insights Fund | 0.125256 |  |
| Goldman Sachs Large Cap Growth Insights Fund | 0.121419 |  |
| Goldman Sachs International Equity Insights Fund | 0.101478 |  |
| Goldman Sachs MarketBeta International Equity ETF | 0.078585 |  |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.055009 |  |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 0.052546 |  |
| Goldman Sachs Access US Aggregate Bond ETF | 0.046963 |  |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.039527 |  |
| Goldman Sachs Emerging Markets Debt Fund | 0.036328 |  |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.034800 |  |
| MONEYMKT | 0.033555 | ✓ |
| Goldman Sachs Small Cap Equity Insights Fund | 0.022268 |  |
| Goldman Sachs ActiveBeta International Equity ETF | 0.020738 |  |
| Goldman Sachs Global Infrastructure Fund | 0.016109 |  |
| Goldman Sachs International Small Cap Insights Fund | 0.014849 |  |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.012972 |  |
| Goldman Sachs Managed Futures Strategy Fund | 0.008997 |  |
| Goldman Sachs High Yield Fund | 0.005715 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.004405 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.002399 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.001605 |  |
| Goldman Sachs High Yield Floating Rate Fund | 0.001044 |  |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.000185 |  |
| IOP015766 EQO XLV.P USD | 0.000111 |  |
| USD P ZAR C @16.70000 EO | 0.000067 |  |
| WORLDCLIMATE PARI MAR26 | 0.000028 | ✓ |
| ZOETIS INC CFD | 0.000014 |  |

## Goldman Sachs Commodity Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.248197 |  |
| U.S. Treasury Bills | 0.226162 |  |
| U.S. Treasury Bills | 0.174766 |  |
| U.S. Treasury Bills | 0.113494 |  |
| B 0 09/17/26 | 0.086574 |  |
| MONEYMKT | 0.063020 | ✓ |
| ZOOM COMMUNICATIONS INC CLASS A | 0.014001 |  |
| U.S. Treasury Bills | 0.013656 |  |
| ZSCALER INC | 0.013052 |  |
| RBC DOM 8 REPO | 0.010339 |  |
| ZINC FUTURES 3 MONTHS | 0.009586 |  |
| U.S. Treasury Bills | 0.008073 |  |
| Long: IS39FD0   TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0   TRS USD P E IS39FD0/XXXRUGL | 0.008041 |  |
| WTI CRUDE SEP 26 | 0.006364 |  |
| WTI CRUDE MAR 26 | 0.003053 |  |
| WORLDCLIMATE PARI MAR26 | 0.000659 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000475 | ✓ |
| WHEAT SEP 26 | 0.000445 |  |
| SILVER SEP 26 | 0.000041 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051334` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051334/0001410368-26-051334-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051329` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051329/0001410368-26-051329-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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