# Portfolio overlap — GSCAX vs ABYAX

Comparing **Goldman Sachs Commodity Strategy Fund** (2026-03-31) and **Abbey Capital Futures Strategy Fund** (2026-02-28).

- Shared positions: 5
- Goldman Sachs Commodity Strategy Fund covered by Abbey Capital Futures Strategy Fund: 0.1897904029139380338315071337
- Abbey Capital Futures Strategy Fund covered by Goldman Sachs Commodity Strategy Fund: 0.1897904029139380338315071337

## 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 |  |

## Abbey Capital Futures Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.114586 | ✓ |
| United States Treasury Bill | 0.078140 |  |
| U.S. Bank Money Market Deposit Account | 0.072343 |  |
| U.S. Treasury Bills | 0.068207 |  |
| U.S. Treasury Bills | 0.066777 | ✓ |
| U.S. Treasury Bills | 0.054618 |  |
| U.S. Treasury Bills | 0.048638 |  |
| US ULTRA BOND CBT Sep25 | 0.042576 |  |
| U.S. Treasury Bills | 0.040507 |  |
| U.S. Treasury Bills | 0.039493 | ✓ |
| U.S. Treasury Bills | 0.038816 |  |
| U.S. Treasury Bills | 0.038043 |  |
| UST BILLS 0% 05/14/2026 | 0.035174 |  |
| U.S. Treasury Bills | 0.034290 | ✓ |
| WIB 0 03/19/26 | 0.030648 |  |
| U.S. Treasury Bills | 0.026677 |  |
| U.S. Treasury Bills | 0.020681 |  |
| U.S. Treasury Bills | 0.019185 | ✓ |
| U.S. Treasury Bills | 0.018404 |  |
| United States Treasury Bill | 0.016407 |  |
| U.S. Treasury Bills | 0.014370 |  |
| U.S. Treasury Bills | 0.011942 |  |
| U.S. Treasury Bills | 0.011817 |  |
| U.S. Treasury Bills | 0.010352 |  |
| LME COPPER FUTURE Mar26 | 0.007609 |  |
| U.S. Treasury Bills | 0.005538 |  |
| FTSE 100 IDX FUT  Mar26 | 0.004590 |  |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.002997 |  |
| U.S. Treasury Bills | 0.002572 |  |
| LME ZINC FUTURE   MAR26 XLME 20260316 | 0.001946 |  |
| SGX Nikkei 225 Index | 0.001549 |  |
| Low Su Gasoil G   Apr26 | 0.001116 |  |
| EURO STOXX 50     Mar26 | 0.001085 |  |
| FUT. EURO-BUND EUX MAR26 | 0.001075 |  |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.001021 |  |
| DAX INDEX FUTURE  MAR26 XEUR 20260320 | 0.000994 |  |
| FUT. EUR FOAT MAR26 | 0.000949 |  |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.000933 |  |
| COCOA FUTURE - IC MAY26 QCK6 | 0.000901 |  |
| Long Gilt | 0.000885 |  |
| LME LEAD FUTURE   MAR26 XLME 20260316 | 0.000777 |  |
| FTSE/JSE TOP 40   MAR26 XSAF 20260319 | 0.000745 |  |
| Brent Crude Future | 0.000626 |  |
| FTSE/MIB Index | 0.000531 |  |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.000530 |  |
| LME COPPER | 0.000447 |  |
| COCOA FUTURE - IC Jul26 | 0.000409 |  |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.000407 |  |
| LME ZINC   ($) | 0.000328 |  |
| OMXS30 IND FUTURE MAR26 QCH6 | 0.000319 |  |


## 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 `0001193125-26-191308` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526191308/0001193125-26-191308-index.htm>

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