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Xponance’s Goldman Sachs GS Stock Holding History

Xponance’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.5M Sell
52,892
-1,931
-4% -$1.88M 0.33% 48
2026
Q1 		$46.4M Buy
54,823
+7,372
+16% +$6.58M 0.33% 39
2025
Q4 		$41.7M Buy
47,451
+2,023
+4% +$1.65M 0.31% 46
2025
Q3 		$36.2M Sell
45,428
-2,276
-5% -$1.69M 0.29% 45
2025
Q2 		$33.8M Sell
47,704
-4,412
-8% -$2.56M 0.28% 49
2025
Q1 		$28.5M Sell
52,116
-647
-1% -$389K 0.28% 54
2024
Q4 		$30.2M Sell
52,763
-107
-0.2% -$59.7K 0.28% 48
2024
Q3 		$26.2M Buy
52,870
+25
+0% +$12.2K 0.25% 59
2024
Q2 		$23.9M Sell
52,845
-796
-1% -$349K 0.24% 61
2024
Q1 		$22.4M Buy
53,641
+8,734
+19% +$3.39M 0.23% 74
2023
Q4 		$17.3M Sell
44,907
-6,575
-13% -$2.19M 0.21% 86
2023
Q3 		$16.7M Buy
51,482
+12
+0% +$4.01K 0.23% 73
2023
Q2 		$16.6M Sell
51,470
-1,278
-2% -$420K 0.22% 76
2023
Q1 		$17.3M Buy
52,748
+11,583
+28% +$4.03M 0.25% 77
2022
Q4 		$14.1M Buy
41,165
+6,746
+20% +$2.35M 0.23% 85
2022
Q3 		$10.1M Buy
34,419
+7,066
+26% +$2.29M 0.19% 97
2022
Q2 		$8.12M Buy
27,353
+2,938
+12% +$915K 0.16% 116
2022
Q1 		$8.06M Sell
24,415
-18,752
-43% -$6.62M 0.13% 130
2021
Q4 		$16.5M Buy
43,167
+4,850
+13% +$1.92M 0.26% 68
2021
Q3 		$14.5M Buy
38,317
+15,990
+72% +$6.24M 0.28% 70
2021
Q2 		$8.47M Sell
22,327
-7,289
-25% -$2.61M 0.16% 115
2021
Q1 		$9.68M Sell
29,616
-81
-0.3% -$25.2K 0.21% 94
2020
Q4 		$7.83M Buy
29,697
+346
+1% +$77K 0.17% 106
2020
Q3 		$5.9M Sell
29,351
-2,069
-7% -$421K 0.15% 125
2020
Q2 		$6.21M Buy
+31,420
New +$5.9M 0.16% 130

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Xponance's GS Position: Q2 2026 in Review

Xponance reduced its Goldman Sachs (GS) stake by 3.5% in Q2 2026, selling an estimated $1.88M and leaving 52,892 shares worth $53.5M. The position accounts for 0.33% of the portfolio, ranked #48.

Xponance first reported a position in GS in Q2 2020 and has held it in 25 quarters since. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Xponance held 52,892 shares of Goldman Sachs worth $53.5M as of Q2 2026.
  • Xponance sold 1,931 Goldman Sachs shares in Q2 2026, an estimated $1.88M.
  • Goldman Sachs made up 0.33% of Xponance's portfolio in Q2 2026, its #48 holding.
  • Xponance first reported a position in Goldman Sachs in Q2 2020 and has held it in 25 quarters since.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.