# Portfolio overlap — GSCAX vs FVALX

Comparing **Goldman Sachs Commodity Strategy Fund** (2026-03-31) and **Forester Value Fund** (2026-03-31).

- Shared positions: 2
- Goldman Sachs Commodity Strategy Fund covered by Forester Value Fund: 0.2579369070866500942834763292
- Forester Value Fund covered by Goldman Sachs Commodity Strategy Fund: 0.2579369070866500942834763292

## 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 |  |

## Forester Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.195427 | ✓ |
| U.S. Treasury Bills | 0.083171 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.066907 |  |
| VERIZON COMMUNICATIONS INC | 0.031301 |  |
| EXXON MOBIL CORP | 0.026091 |  |
| JOHNSON&JOHNSON | 0.024605 |  |
| ALTRIA GROUP INC | 0.022695 |  |
| ALAMOS GOLD INC A | 0.022361 |  |
| KROGER CO | 0.022255 |  |
| TRAVELERS COS IN | 0.022020 |  |
| FIRSTENERGY CORP | 0.021247 |  |
| EBAY INC | 0.021123 |  |
| CHUBB LTD | 0.020960 |  |
| US BANCORP DEL | 0.020941 |  |
| 3M CO | 0.020303 |  |
| ALLSTATE CORPORATION | 0.020291 |  |
| EXELON CORP | 0.020285 |  |
| JM SMUCKER CO/THE | 0.020224 |  |
| DOMINION ENERGY INC | 0.020224 |  |
| CARDINAL HEALTH INC | 0.020088 |  |
| FEDEX CORP | 0.019918 |  |
| AGNICO EAGLE MINES LTD | 0.019864 |  |
| AMGEN INC | 0.019676 |  |
| WOLFSPEED INC | 0.018068 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.017686 |  |
| MLP | 0.016189 |  |
| TYSON FOODS INC CL A | 0.016123 |  |
| CVS HEALTH CORP | 0.016065 |  |
| QUANTA SVCS INC | 0.015351 |  |
| KRAFT HEINZ CO/T | 0.014589 |  |
| CHEVRON CORP | 0.014463 |  |
| GENERAL MILLS INC | 0.014153 |  |
| INTL BUS MACH CORP | 0.013555 |  |
| THE CIGNA GROUP | 0.011934 |  |
| DIAMONDBACK ENERGY INC | 0.011061 |  |
| BAXTER INTL INC | 0.009390 |  |
| AON PLC-CLASS A | 0.009025 |  |
| THE CAMPBELL'S COMPANY | 0.007472 |  |
| LULULEMON ATHLETICA INC | 0.006849 |  |
| UNITEDHEALTH GRP | 0.006053 |  |


## 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 `0001162044-26-000460` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1088323/000116204426000460/0001162044-26-000460-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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