# Portfolio overlap — GSCAX vs CTA

Comparing **Goldman Sachs Commodity Strategy Fund** (2026-03-31) and **Simplify Managed Futures Strategy ETF** (2026-03-31).

- Shared positions: 3
- Goldman Sachs Commodity Strategy Fund covered by Simplify Managed Futures Strategy ETF: 0.2488971732795081464985949246
- Simplify Managed Futures Strategy ETF covered by Goldman Sachs Commodity Strategy Fund: 0.2488971732795081464985949246

## 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 | ✓ |

## Simplify Managed Futures Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Simplify Government Money Market ETF | 0.418304 |  |
| U.S. Treasury Bills | 0.391528 | ✓ |
| U.S. Treasury Bill | 0.036788 |  |
| U.S. Treasury Bills | 0.027931 |  |
| U.S. Treasury Bills | 0.021390 |  |
| U.S. Treasury Bills | 0.020252 |  |
| U.S. Treasury Bills | 0.014064 |  |
| U.S. Treasury Bills | 0.012367 |  |
| U.S. Treasury Bills | 0.011612 |  |
| BRENT CRUDE FUTR  JUN26 IFEU 20260430 | 0.008397 |  |
| XAV HEALTH CARE | 0.008321 |  |
| U.S. Treasury Bills | 0.007477 |  |
| WTI CRUDE | 0.005932 |  |
| WHEAT (CBT) | 0.005661 |  |
| UST BILLS 0% 05/14/2026 | 0.002069 |  |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.001149 |  |
| WORLDCLIMATE PARI MAR26 | 0.000990 | ✓ |
| Low Su Gasoil G   May26 | 0.000895 |  |
| RAPESEED EURO FUT AUG26 IJQ6 | 0.000705 |  |
| DREYFUS TRSY OBLIG CASH M | 0.000687 |  |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0.000494 |  |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.000450 |  |
| LOW SU GASOIL G   JUN26 IFEU 20260611 | 0.000417 |  |
| COCOA FUTURE - IC MAY26 QCK6 | 0.000407 |  |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0.000400 |  |
| RAPESEED EURO FUT NOV26 IJX6 | 0.000307 |  |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0.000193 |  |
| Robusta Coffee Future 10-Tonne | 0.000146 |  |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0.000145 |  |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.000138 |  |
| COCOA FUTURE - IC Jul26 | 0.000127 |  |
| RAPESEED  EURO    May26 | 0.000123 |  |
| COFF ROBUSTA 10tn Jul26 | 0.000069 |  |
| SILVER SEP 26 | 0.000056 | ✓ |
| COFF ROBUSTA 10TN FUT SEP26 DFU6 | 0.000008 |  |
| MILL WHEAT EURO FUT DEC26 CAZ6 | 0.000001 |  |
| MILL WHEAT EURO   Sep26 | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051329` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051329/0001410368-26-051329-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021277` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1810747/000094040026021277/0000940400-26-021277-index.htm>

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