Goldman Sachs
XZO

Goldman Sachs’s Exzeo Group XZO Stock Holding History

Goldman Sachs’s Portfolio XZO Stock Details XZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.86M Buy
604,273
+86,707
+17% +$1.54M ﹤0.01% 3167
2025
Q4 		$12.6M Buy
+517,566
New +$9.84M ﹤0.01% 2857

Other funds holding XZO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Goldman Sachs's XZO Position: Q1 2026 in Review

Goldman Sachs increased its Exzeo Group (XZO) stake by 17% in Q1 2026, buying an estimated $1.54M and bringing the position to 604,273 shares worth $8.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

Goldman Sachs first reported a position in XZO in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.6M in Q4 2025. 65 funds tracked by Wall St. Rank hold XZO as of Q1 2026.

  • Goldman Sachs held 604,273 shares of Exzeo Group worth $8.86M as of Q1 2026.
  • Goldman Sachs bought 86,707 Exzeo Group shares in Q1 2026, an estimated $1.54M.
  • Exzeo Group made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3167 holding.
  • Goldman Sachs first reported a position in Exzeo Group in Q4 2025 and has held it in 2 quarters since.
  • Goldman Sachs's Exzeo Group position peaked at $12.6M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Exzeo Group as of Q1 2026.

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