Goldman Sachs’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Goldman Sachs’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$5.29M	–	5671
2023 Q4	$5.29M	Hold	50,000	–	–	﹤0.01%	3107
2023 Q3	$4.86M	Hold	50,000	–	–	﹤0.01%	2999
2023 Q2	$4.97M	Hold	50,000	–	–	﹤0.01%	3110
2023 Q1	$4.87M	Hold	50,000	–	–	﹤0.01%	3098
2022 Q4	$4.83M	Hold	50,000	–	–	﹤0.01%	3198
2022 Q3	$4.52M	Hold	50,000	–	–	﹤0.01%	3220
2022 Q2	$4.69M	Hold	50,000	–	–	﹤0.01%	3198
2022 Q1	$4.86M	Hold	50,000	–	–	﹤0.01%	3377
2021 Q4	$4.94M	Hold	50,000	–	–	﹤0.01%	3421
2021 Q3	$4.84M	Hold	50,000	–	–	﹤0.01%	3396
2021 Q2	$4.89M	Hold	50,000	–	–	﹤0.01%	3358
2021 Q1	$4.81M	Hold	50,000	–	–	﹤0.01%	3173
2020 Q4	$5.15M	Hold	50,000	–	–	﹤0.01%	2979
2020 Q3	$4.96M	Hold	50,000	–	–	﹤0.01%	2910
2020 Q2	$4.84M	Hold	50,000	–	–	﹤0.01%	2818
2020 Q1	$4.77M	Hold	50,000	–	–	﹤0.01%	2688
2019 Q4	$4.76M	Hold	50,000	–	–	﹤0.01%	3007
2019 Q3	$4.63M	Sell	50,000 -1,214	-2%	-$114K	﹤0.01%	2916
2019 Q2	$4.86M	Buy	51,214 +1,214	+2%	+$112K	﹤0.01%	2868
2019 Q1	$4.67M	Sell	50,000 -3	-0%	-$280	﹤0.01%	3025
2018 Q4	$4.74M	Sell	50,003 -22,834	-31%	-$2.14M	﹤0.01%	2930
2018 Q3	$6.94M	Buy	72,837 +2	+0%	+$190	﹤0.01%	2738
2018 Q2	$6.9M	Sell	72,835 -2	-0%	-$191	﹤0.01%	2720
2018 Q1	$7.17M	Hold	72,837	–	–	﹤0.01%	2620
2017 Q4	$7.05M	Sell	72,837 -50,002	-41%	-$4.79M	﹤0.01%	2721
2017 Q3	$12M	Sell	122,839 -388	-0.3%	-$38.2K	﹤0.01%	2419
2017 Q2	$12.2M	Buy	123,227 +100,000	+431%	+$9.66M	﹤0.01%	2345
2017 Q1	$2.21M	Hold	23,227	–	–	﹤0.01%	3648
2016 Q4	$2.18M	Hold	23,227	–	–	﹤0.01%	3774
2016 Q3	$2.29M	Hold	23,227	–	–	﹤0.01%	3707
2016 Q2	$2.28M	Hold	23,227	–	–	﹤0.01%	3506
2016 Q1	$2.33M	Hold	23,227	–	–	﹤0.01%	3338
2015 Q4	$2.24M	Hold	23,227	–	–	﹤0.01%	3531
2015 Q3	$2.31M	Hold	23,227	–	–	﹤0.01%	3643
2015 Q2	$2.41M	Hold	23,227	–	–	﹤0.01%	3656
2015 Q1	$2.33M	Sell	23,227 -421	-2%	-$43.1K	﹤0.01%	3635
2014 Q4	$2.32M	Sell	23,648 -2,868	-11%	-$290K	﹤0.01%	3697
2014 Q3	$2.71M	Sell	26,516 -50,506	-66%	-$5.4M	﹤0.01%	3632
2014 Q2	$8.49M	Buy	77,022 +54,064	+235%	+$5.95M	﹤0.01%	2516
2014 Q1	$2.54M	Buy	22,958 +5	+0%	+$549	﹤0.01%	3750
2013 Q4	$2.52M	Buy	22,953 +9	+0%	+$977	﹤0.01%	3835
2013 Q3	$2.49M	Sell	22,944 -9,403	-29%	-$991K	﹤0.01%	3710
2013 Q2	$3.36M	Buy	+32,347	New	+$3.37M	﹤0.01%	3160

Other funds holding FXF

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Goldman Sachs's FXF Position: Q1 2024 in Review

Goldman Sachs sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2024, closing a stake of 50,000 shares — an estimated $5.29M sold.

Goldman Sachs first reported a position in FXF in Q2 2013 and held it in 43 quarters. The position peaked at $12.2M in Q2 2017. 35 funds tracked by Wall St. Rank hold FXF as of Q1 2024.

Goldman Sachs reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2024 after selling out during the quarter.
Goldman Sachs sold 50,000 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2024, an estimated $5.29M.
Goldman Sachs first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 43 quarters.
Goldman Sachs's Invesco CurrencyShares Swiss Franc Trust position peaked at $12.2M in Q2 2017.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.