Goldman Sachs
XP icon

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 		$1.52M Sell
79,600
-1,000,000
-93% -$19.3M ﹤0.01% 4772
2025
Q4 		$17.7M Sell
1,079,600
-670,400
-38% -$11.8M ﹤0.01% 2512
2025
Q3 		$32.9M Buy
1,750,000
+749,900
+75% +$13.4M ﹤0.01% 1785
2025
Q2 		$20.2M Buy
+1,000,100
New +$17.3M ﹤0.01% 2115
2024
Q3 		– Sell
-373,100
Closed -$6.56M – 6106
2024
Q2 		$6.56M Sell
373,100
-2,296,900
-86% -$47.5M ﹤0.01% 2907
2024
Q1 		$68.5M Buy
2,670,000
+1,412,000
+112% +$35.4M 0.01% 980
2023
Q4 		$32.8M Buy
1,258,000
+490,000
+64% +$11.2M 0.01% 1475
2023
Q3 		$17.7M Sell
768,000
-460,500
-37% -$11.5M ﹤0.01% 1915
2023
Q2 		$28.8M Buy
1,228,500
+428,500
+54% +$7.27M 0.01% 1542
2023
Q1 		$9.5M Sell
800,000
-468,000
-37% -$6.67M ﹤0.01% 2473
2022
Q4 		$19.5M Buy
1,268,000
+930,000
+275% +$16.3M ﹤0.01% 1989
2022
Q3 		$6.43M Sell
338,000
-2,790,000
-89% -$55.4M ﹤0.01% 2912
2022
Q2 		$56.2M Buy
3,128,000
+3,000,000
+2,344% +$69.1M 0.01% 1041
2022
Q1 		$3.85M Sell
128,000
-140,000
-52% -$4.37M ﹤0.01% 3603
2021
Q4 		$7.7M Buy
+268,000
New +$8.73M ﹤0.01% 2998
2020
Q4 		– Sell
-400,000
Closed -$16.7M – 5734
2020
Q3 		$16.7M Hold
400,000
– – ﹤0.01% 1876
2020
Q2 		$16.8M Buy
+400,000
New +$12.3M 0.01% 1827

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.