Goldman Sachs’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Goldman Sachs’s Portfolio UDN Stock Details UDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,469	Closed	-$197K	–	6073
2023 Q1	$197K	Buy	+10,469	New	+$194K	﹤0.01%	5307
2021 Q4	–	Sell	-9,992	Closed	-$206K	–	6717
2021 Q3	$206K	Buy	+9,992	New	+$210K	﹤0.01%	5711
2020 Q3	–	Sell	-10,468	Closed	-$212K	–	5543
2020 Q2	$212K	Hold	10,468	–	–	﹤0.01%	4769
2020 Q1	$209K	Sell	10,468 -37,700	-78%	-$756K	﹤0.01%	4689
2019 Q4	$988K	Buy	+48,168	New	+$987K	﹤0.01%	4137
2014 Q4	–	Sell	-17,976	Closed	-$452K	–	7320
2014 Q3	$452K	Sell	17,976 -6,024	-25%	-$159K	﹤0.01%	5369
2014 Q2	$653K	Hold	24,000	–	–	﹤0.01%	5088
2014 Q1	$649K	Hold	24,000	–	–	﹤0.01%	5049
2013 Q4	$649K	Hold	24,000	–	–	﹤0.01%	5100
2013 Q3	$650K	Sell	24,000 -24,272	-50%	-$643K	﹤0.01%	4946
2013 Q2	$1.26M	Buy	+48,272	New	+$1.27M	﹤0.01%	4185

Other funds holding UDN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NFG

Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Goldman Sachs's UDN Position: Q2 2023 in Review

Goldman Sachs sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q2 2023, closing a stake of 10,469 shares — an estimated $197K sold.

Goldman Sachs first reported a position in UDN in Q2 2013 and held it in 11 quarters. The position peaked at $1.26M in Q2 2013. 25 funds tracked by Wall St. Rank hold UDN as of Q2 2023.

Goldman Sachs reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 10,469 Invesco DB US Dollar Index Bearish Fund shares in Q2 2023, an estimated $197K.
Goldman Sachs first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and held it in 11 quarters.
Goldman Sachs's Invesco DB US Dollar Index Bearish Fund position peaked at $1.26M in Q2 2013.
25 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.