Position in GS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$53,493,382
+$7,113,673 QoQ
Shares Held
52,892
-3.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#275
of 3,118 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. GS ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
52,892 | $53,493,382 | |
| 2 | MS |
Morgan Stanley
|
218,953 | $45,769,935 | |
| 3 | SCHW |
Schwab Charles Corp
|
355,562 | $32,807,705 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
192,575 | $19,311,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
89,815 | $7,817,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
13,798 | $3,886,620 | |
| 7 | IREN |
IREN Ltd
|
47,522 | $2,173,181 | |
| 8 | TW |
Tradeweb Markets Inc.
|
15,951 | $1,589,676 |
All Filings in GS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,493,382 | 52,892 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $46,379,709 | 54,823 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,709,429 | 47,451 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,176,587 | 45,428 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,762,506 | 47,704 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,470,449 | 52,116 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $30,213,149 | 52,763 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,176,465 | 52,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,902,850 | 52,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,405,309 | 53,641 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,323,773 | 44,907 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $16,658,030 | 51,482 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $16,601,133 | 51,470 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $17,254,398 | 52,748 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,135,237 | 41,165 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,086,487 | 34,419 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,124,388 | 27,353 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,059,391 | 24,415 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $16,513,535 | 43,167 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $14,484,975 | 38,317 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,473,766 | 22,327 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,684,432 | 29,616 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,831,395 | 29,697 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,898,670 | 29,351 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,209,220 | 31,420 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||