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Goldman Sachs

Futures Commodities CTA Market Update

Finvaulta tracks 4 editions of Futures Commodities CTA Market Update from Goldman Sachs, published between May 11, 2026 and July 6, 2026. Each edition is summarized on its own page.

Latest edition · July 6, 2026

GS Futures Commodities CTA - Market Update - July 06, 2026

This report provides a summary of simulated CTA market flows and conditional projections for various commodity sectors as of July 6, 2026. It highlights recent net outflows in Energy and Metals, contrasted by inflows in Softs.

As of July 6, 2026, the Goldman Sachs Futures Sales Strats desk reports significant capital outflows across major commodity sectors driven by CTA momentum positioning. Specifically, Energy and Metals saw the heaviest outflows over both weekly and monthly timeframes, while Grains & Livestock also faced negative flow pressure. The report utilizes conditional 1-month projections to forecast potential market trajectories, providing a quantitative perspective on how current momentum thresholds may influence future asset positioning.

Read the latest edition in full

Key takeaways from the latest edition

  • 1.Energy sector saw net outflows of $6.4 billion over the last week and $11.4 billion over the last month.
  • 2.Metals experienced significant outflows with $9.5 billion out last week and $22.4 billion out last month.
  • 3.Softs were the only category to see net inflows over the last week, totaling $2.2 billion.

What this series covers

  • Energy
  • Grains & Livestock
  • Softs
  • Metals

Edition archive

Series at a glance

Editions tracked
4
First edition
May 11, 2026
Latest edition
July 6, 2026
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