Goldman Sachs’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Goldman Sachs’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Buy	+22,087	New	+$1.27M	﹤0.01%	5048
2026 Q1	–	Sell	-50,000	Closed	-$2.93M	–	6680
2025 Q4	$2.93M	Sell	50,000 -18,448	-27%	-$1.1M	﹤0.01%	4245
2025 Q3	$4.26M	Buy	68,448 +18,448	+37%	+$1.15M	﹤0.01%	3791
2025 Q2	$3.2M	Sell	50,000 -16,847	-25%	-$1.07M	﹤0.01%	3823
2025 Q1	$4.11M	Buy	66,847 +16,847	+34%	+$1.02M	﹤0.01%	3553
2024 Q4	$2.93M	Hold	50,000	–	–	﹤0.01%	3971
2024 Q3	$3.21M	Hold	50,000	–	–	﹤0.01%	3736
2024 Q2	$2.88M	Hold	50,000	–	–	﹤0.01%	3645
2024 Q1	$3.06M	Hold	50,000	–	–	﹤0.01%	3524
2023 Q4	$3.29M	Hold	50,000	–	–	﹤0.01%	3523
2023 Q3	$3.11M	Hold	50,000	–	–	﹤0.01%	3400
2023 Q2	$3.23M	Hold	50,000	–	–	﹤0.01%	3497
2023 Q1	$3.51M	Hold	50,000	–	–	﹤0.01%	3389
2022 Q4	$3.56M	Sell	50,000 -6,165	-11%	-$408K	﹤0.01%	3478
2022 Q3	$3.63M	Buy	56,165 +6,165	+12%	+$417K	﹤0.01%	3432
2022 Q2	$3.45M	Hold	50,000	–	–	﹤0.01%	3542
2022 Q1	$3.85M	Hold	50,000	–	–	﹤0.01%	3606
2021 Q4	$4.07M	Hold	50,000	–	–	﹤0.01%	3605
2021 Q3	$4.22M	Sell	50,000 -15,750	-24%	-$1.35M	﹤0.01%	3495
2021 Q2	$5.57M	Buy	65,750 +15,750	+32%	+$1.36M	﹤0.01%	3238
2021 Q1	$4.26M	Hold	50,000	–	–	﹤0.01%	3277
2020 Q4	$4.57M	Hold	50,000	–	–	﹤0.01%	3070
2020 Q3	$4.48M	Hold	50,000	–	–	﹤0.01%	2993
2020 Q2	$4.39M	Hold	50,000	–	–	﹤0.01%	2891
2020 Q1	$4.41M	Hold	50,000	–	–	﹤0.01%	2739
2019 Q4	$4.37M	Hold	50,000	–	–	﹤0.01%	3062
2019 Q3	$4.4M	Sell	50,000 -1,936	-4%	-$172K	﹤0.01%	2955
2019 Q2	$4.59M	Buy	51,936 +836	+2%	+$72.5K	﹤0.01%	2908
2019 Q1	$4.4M	Sell	51,100 -122,976	-71%	-$10.7M	﹤0.01%	3071
2018 Q4	$15.2M	Buy	174,076 +89,016	+105%	+$7.54M	﹤0.01%	2026
2018 Q3	$7.16M	Sell	85,060 -14,400	-14%	-$1.24M	﹤0.01%	2714
2018 Q2	$8.6M	Sell	99,460 -9,306	-9%	-$817K	﹤0.01%	2523
2018 Q1	$9.8M	Buy	108,766 +6,315	+6%	+$559K	﹤0.01%	2355
2017 Q4	$8.72M	Buy	102,451 +288	+0.3%	+$24.5K	﹤0.01%	2559
2017 Q3	$8.72M	Sell	102,163 -345	-0.3%	-$29.9K	﹤0.01%	2675
2017 Q2	$8.77M	Sell	102,508 -150,552	-59%	-$13M	﹤0.01%	2608
2017 Q1	$21.9M	Sell	253,060 -8,487	-3%	-$721K	0.01%	1822
2016 Q4	$21.6M	Buy	261,547 +95,032	+57%	+$8.4M	0.01%	1909
2016 Q3	$15.9M	Sell	166,515 -147,686	-47%	-$13.9M	﹤0.01%	2074
2016 Q2	$29.4M	Sell	314,201 -82,026	-21%	-$7.36M	0.01%	1503
2016 Q1	$34.1M	Sell	396,227 -33,749	-8%	-$2.84M	0.01%	1339
2015 Q4	$34.7M	Buy	429,976 +102,435	+31%	+$8.18M	0.01%	1381
2015 Q3	$26.5M	Sell	327,541 -110,909	-25%	-$8.81M	0.01%	1518
2015 Q2	$34.8M	Sell	438,450 -249,385	-36%	-$20M	0.01%	1384
2015 Q1	$55.7M	Buy	687,835 +89,601	+15%	+$7.31M	0.02%	1015
2014 Q4	$48.6M	Buy	598,234 +443,521	+287%	+$37.8M	0.02%	1120
2014 Q3	$13.7M	Buy	154,713 +99,760	+182%	+$9.35M	﹤0.01%	2118
2014 Q2	$5.29M	Sell	54,953 -29,908	-35%	-$2.86M	﹤0.01%	2973
2014 Q1	$8.02M	Buy	84,861 +16,184	+24%	+$1.54M	﹤0.01%	2557
2013 Q4	$6.37M	Sell	68,677 -29,554	-30%	-$2.88M	﹤0.01%	2805
2013 Q3	$9.77M	Sell	98,231 -100,978	-51%	-$10M	﹤0.01%	2280
2013 Q2	$19.6M	Buy	+199,209	New	+$19.8M	0.01%	1557

Other funds holding FXY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Goldman Sachs's FXY Position: Q2 2026 in Review

Goldman Sachs opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2026: 22,087 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #5048 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in FXY as recently as Q4 2025.

Goldman Sachs first reported a position in FXY in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.7M in Q1 2015. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Goldman Sachs held 22,087 shares of Invesco CurrencyShares Japanese Yen Trust worth $1.25M as of Q2 2026.
Invesco CurrencyShares Japanese Yen Trust was a new Goldman Sachs position in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5048 holding.
Goldman Sachs first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Invesco CurrencyShares Japanese Yen Trust position peaked at $55.7M in Q1 2015.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.