Goldman Sachs
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Goldman Sachs’s XP XP Stock Holding History

Goldman Sachs’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.3M Buy
1,799,600
+250,000
+16% +$4.83M ﹤0.01% 1913
2025
Q4 		$25.4M Buy
1,549,600
+499,600
+48% +$8.8M ﹤0.01% 2147
2025
Q3 		$19.7M Sell
1,050,000
-715,400
-41% -$12.8M ﹤0.01% 2277
2025
Q2 		$35.7M Buy
1,765,400
+1,700,300
+2,612% +$29.4M ﹤0.01% 1603
2025
Q1 		$895K Buy
65,100
+55,100
+551% +$759K ﹤0.01% 4767
2024
Q4 		$119K Sell
10,000
-100,000
-91% -$1.57M ﹤0.01% 5734
2024
Q3 		$1.97M Sell
110,000
-70,180
-39% -$1.28M ﹤0.01% 4167
2024
Q2 		$3.17M Sell
180,180
-470,020
-72% -$9.71M ﹤0.01% 3566
2024
Q1 		$16.7M Buy
650,200
+512,200
+371% +$12.8M ﹤0.01% 2001
2023
Q4 		$3.6M Sell
138,000
-900,000
-87% -$20.5M ﹤0.01% 3439
2023
Q3 		$23.9M Sell
1,038,000
-1,790,000
-63% -$44.9M 0.01% 1630
2023
Q2 		$66.3M Buy
2,828,000
+2,728,100
+2,731% +$46.3M 0.01% 918
2023
Q1 		$1.19M Sell
99,900
-2,120,100
-96% -$30.2M ﹤0.01% 4262
2022
Q4 		$34.1M Buy
2,220,000
+2,210,000
+22,100% +$38.7M 0.01% 1481
2022
Q3 		$190K Sell
10,000
-2,990,000
-100% -$59.3M ﹤0.01% 5511
2022
Q2 		$53.9M Buy
+3,000,000
New +$69.1M 0.01% 1072
2022
Q1 		– Sell
-49,000
Closed -$1.41M – 6945
2021
Q4 		$1.41M Buy
+49,000
New +$1.6M ﹤0.01% 4549
2021
Q3 		– Sell
-393,000
Closed -$17.1M – 6553
2021
Q2 		$17.1M Hold
393,000
– – ﹤0.01% 2198
2021
Q1 		$14.8M Buy
+393,000
New +$16.8M ﹤0.01% 2198

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs's XP Position: Q1 2026 in Review

Goldman Sachs reduced its XP (XP) stake by 4.5% in Q1 2026, selling an estimated $1.36M and leaving 1,499,613 shares worth $28.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Goldman Sachs first reported a position in XP in Q4 2019 and has held it in 25 quarters since. The position peaked at $71.3M in Q4 2021. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Goldman Sachs held 1,499,613 shares of XP worth $28.6M as of Q1 2026.
  • Goldman Sachs sold 70,460 XP shares in Q1 2026, an estimated $1.36M.
  • XP made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2105 holding.
  • Goldman Sachs first reported a position in XP in Q4 2019 and has held it in 25 quarters since.
  • Goldman Sachs's XP position peaked at $71.3M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.