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Disclosery

XPONANCE LLC: GS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on GS, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 52,892 GS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,892 shares
    Change vs previous 13F -1,931 shares

    0.33% of the 13F portfolio, value $53,493,382.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 54,823 shares
    Change vs previous 13F +7,372 shares

    0.33% of the 13F portfolio, value $46,379,710.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 47,451 shares
    Change vs previous 13F +2,023 shares

    0.31% of the 13F portfolio, value $41,709,429.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,428 shares
    Change vs previous 13F -2,276 shares

    0.29% of the 13F portfolio, value $36,176,588.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 47,704 shares
    Change vs previous 13F -4,412 shares

    0.28% of the 13F portfolio, value $33,762,506.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 52,116 shares
    Change vs previous 13F -647 shares

    0.28% of the 13F portfolio, value $28,470,450.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,763 shares
    Change vs previous 13F -107 shares

    0.28% of the 13F portfolio, value $30,213,149.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 52,870 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $26,176,466.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).