Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

GS holding history

Goldman Sachs Group Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GS overview All 13F holders of GS Full Q2 2026 holdings

Shares (Q2 2026): 52,892
Value: $53.5M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of GS by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	52,892	$53.5M	0.3%	−1,931−3.5%	Reduced	Holders
Q1 2026	54,823	$46.4M	0.3%	+7,372+15.5%	Added	Holders
Q4 2025	47,451	$41.7M	0.3%	+2,023+4.5%	Added	Holders
Q3 2025	45,428	$36.2M	0.3%	−2,276−4.8%	Reduced	Holders
Q2 2025	47,704	$33.8M	0.3%	−4,412−8.5%	Reduced	Holders
Q1 2025	52,116	$28.5M	0.3%	−647−1.2%	Reduced	Holders
Q4 2024	52,763	$30.2M	0.3%	−107−0.2%	Reduced	Holders
Q3 2024	52,870	$26.2M	0.3%	+250.0%	Added	Holders
Q2 2024	52,845	$23.9M	0.2%	−796−1.5%	Reduced	Holders
Q1 2024	53,641	$22.4M	0.2%	+8,734+19.4%	Added	Holders
Q4 2023	44,907	$17.3M	0.2%	−6,575−12.8%	Reduced	Holders
Q3 2023	51,482	$16.7M	0.2%	+120.0%	Added	Holders
Q2 2023	51,470	$16.6M	0.2%	−1,278−2.4%	Reduced	Holders
Q1 2023	52,748	$17.3M	0.3%	+11,583+28.1%	Added	Holders
Q4 2022	41,165	$14.1M	0.2%	+6,746+19.6%	Added	Holders
Q3 2022	34,419	$10.1M	0.2%	+7,066+25.8%	Added	Holders
Q2 2022	27,353	$8.12M	0.2%	+2,938+12.0%	Added	Holders
Q1 2022	24,415	$8.06M	0.1%	−18,752−43.4%	Reduced	Holders
Q4 2021	43,167	$16.5M	0.3%	+4,850+12.7%	Added	Holders
Q3 2021	38,317	$14.5M	0.3%	+15,990+71.6%	Added	Holders
Q2 2021	22,327	$8.47M	0.2%	−7,289−24.6%	Reduced	Holders
Q1 2021	29,616	$9.68M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.