Goldman Sachs
DBV

Goldman Sachs’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Goldman Sachs’s Portfolio DBV Stock Details DBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,386
Closed -$204K – 5764
2019
Q4 		$204K Hold
8,386
– – ﹤0.01% 4889
2019
Q3 		$205K Sell
8,386
-694
-8% -$16.9K ﹤0.01% 4820
2019
Q2 		$220K Sell
9,080
-100
-1% -$2.44K ﹤0.01% 4746
2019
Q1 		$224K Hold
9,180
– – ﹤0.01% 4750
2018
Q4 		$216K Hold
9,180
– – ﹤0.01% 4790
2018
Q3 		$220K Sell
9,180
-600
-6% -$14.5K ﹤0.01% 4876
2018
Q2 		$238K Sell
9,780
-1,387
-12% -$33.5K ﹤0.01% 4911
2018
Q1 		$264K Sell
11,167
-3,258
-23% -$76.5K ﹤0.01% 4853
2017
Q4 		$342K Sell
14,425
-2,783
-16% -$66K ﹤0.01% 5098
2017
Q3 		$411K Sell
17,208
-1,670
-9% -$40.3K ﹤0.01% 5237
2017
Q2 		$461K Sell
18,878
-3,311
-15% -$81.7K ﹤0.01% 5151
2017
Q1 		$561K Sell
22,189
-5,735
-21% -$146K ﹤0.01% 4907
2016
Q4 		$693K Sell
27,924
-8,275
-23% -$209K ﹤0.01% 4779
2016
Q3 		$902K Sell
36,199
-4,187
-10% -$103K ﹤0.01% 4502
2016
Q2 		$977K Sell
40,386
-9,907
-20% -$233K ﹤0.01% 4199
2016
Q1 		$1.18M Sell
50,293
-6,768
-12% -$156K ﹤0.01% 3960
2015
Q4 		$1.33M Sell
57,061
-4,347
-7% -$100K ﹤0.01% 4029
2015
Q3 		$1.36M Sell
61,408
-1,401
-2% -$32K ﹤0.01% 4168
2015
Q2 		$1.48M Sell
62,809
-1,580
-2% -$38.6K ﹤0.01% 4156
2015
Q1 		$1.6M Sell
64,389
-6,744
-9% -$167K ﹤0.01% 4005
2014
Q4 		$1.82M Sell
71,133
-6,941
-9% -$177K ﹤0.01% 3941
2014
Q3 		$2.01M Sell
78,074
-1,064
-1% -$27.7K ﹤0.01% 3929
2014
Q2 		$2.06M Sell
79,138
-28,745
-27% -$751K ﹤0.01% 3969
2014
Q1 		$2.82M Sell
107,883
-307,628
-74% -$7.83M ﹤0.01% 3635
2013
Q4 		$10.6M Buy
415,511
+218,746
+111% +$5.6M ﹤0.01% 2319
2013
Q3 		$5.03M Sell
196,765
-210,690
-52% -$5.38M ﹤0.01% 2910
2013
Q2 		$10.4M Buy
+407,455
New +$10.9M ﹤0.01% 2057

Other funds holding DBV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's DBV Position: Q1 2020 in Review

Goldman Sachs sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2020, closing a stake of 8,386 shares — an estimated $204K sold.

Goldman Sachs first reported a position in DBV in Q2 2013 and held it in 27 quarters. The position peaked at $10.6M in Q4 2013. 11 funds tracked by Wall St. Rank hold DBV as of Q1 2020.

  • Goldman Sachs reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2020 after selling out during the quarter.
  • Goldman Sachs sold 8,386 Invesco DB G10 Currency Harvest Fund shares in Q1 2020, an estimated $204K.
  • Goldman Sachs first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 27 quarters.
  • Goldman Sachs's Invesco DB G10 Currency Harvest Fund position peaked at $10.6M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.