Goldman Sachs
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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
2018
Q1 		– Sell
-3,200
Closed -$272K – 6066
2017
Q4 		$272K Sell
3,200
-1,700
-35% -$145K ﹤0.01% 5237
2017
Q3 		$418K Buy
4,900
+1,900
+63% +$165K ﹤0.01% 5223
2017
Q2 		$257K Sell
3,000
-2,800
-48% -$243K ﹤0.01% 5627
2017
Q1 		$502K Sell
5,800
-161,800
-97% -$13.7M ﹤0.01% 5029
2016
Q4 		$13.8M Buy
167,600
+90,600
+118% +$8.01M ﹤0.01% 2224
2016
Q3 		$7.33M Sell
77,000
-61,600
-44% -$5.82M ﹤0.01% 2710
2016
Q2 		$13M Sell
138,600
-33,100
-19% -$2.97M ﹤0.01% 2119
2016
Q1 		$14.8M Buy
171,700
+59,200
+53% +$4.98M ﹤0.01% 1938
2015
Q4 		$9.07M Buy
112,500
+29,900
+36% +$2.39M ﹤0.01% 2334
2015
Q3 		$6.68M Sell
82,600
-86,600
-51% -$6.88M ﹤0.01% 2610
2015
Q2 		$13.4M Sell
169,200
-473,200
-74% -$37.9M ﹤0.01% 2106
2015
Q1 		$52M Sell
642,400
-235,300
-27% -$19.2M 0.02% 1071
2014
Q4 		$71.3M Buy
877,700
+321,700
+58% +$27.4M 0.02% 869
2014
Q3 		$49.4M Buy
556,000
+124,300
+29% +$11.6M 0.02% 1083
2014
Q2 		$41.6M Buy
431,700
+74,900
+21% +$7.15M 0.01% 1242
2014
Q1 		$33.7M Sell
356,800
-521,600
-59% -$49.6M 0.01% 1339
2013
Q4 		$81.5M Buy
878,400
+216,100
+33% +$21.1M 0.03% 733
2013
Q3 		$65.9M Sell
662,300
-124,800
-16% -$12.4M 0.02% 801
2013
Q2 		$77.6M Buy
+787,100
New +$78.1M 0.03% 654

Other funds holding FXY

Jane Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
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.