Bank of Montreal’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $984M | Sell |
1,162,837
-283,223
| -20% | -$253M | 0.37% | 57 |
|
|
2025
Q4 | $1.27B | Buy |
1,446,060
+35,549
| +3% | +$29M | 0.44% | 45 |
|
|
2025
Q3 | $1.12B | Buy |
1,410,511
+121,522
| +9% | +$90M | 0.43% | 53 |
|
|
2025
Q2 | $912M | Buy |
1,288,989
+159,768
| +14% | +$92.6M | 0.43% | 51 |
|
|
2025
Q1 | $617M | Sell |
1,129,221
-66,525
| -6% | -$40M | 0.3% | 68 |
|
|
2024
Q4 | $685M | Sell |
1,195,746
-337,907
| -22% | -$188M | 0.32% | 64 |
|
|
2024
Q3 | $765M | Buy |
1,533,653
+129,959
| +9% | +$63.6M | 0.34% | 63 |
|
|
2024
Q2 | $644M | Buy |
1,403,694
+57,587
| +4% | +$25.3M | 0.19% | 71 |
|
|
2024
Q1 | $563M | Sell |
1,346,107
-267,791
| -17% | -$104M | 0.17% | 76 |
|
|
2023
Q4 | $625M | Buy |
1,613,898
+342,104
| +27% | +$114M | 0.19% | 72 |
|
|
2023
Q3 | $440M | Buy |
1,271,794
+43,595
| +4% | +$14.6M | 0.15% | 86 |
|
|
2023
Q2 | $416M | Buy |
1,228,199
+54,937
| +5% | +$18.1M | 0.14% | 83 |
|
|
2023
Q1 | $384M | Buy |
1,173,262
+88,109
| +8% | +$30.7M | 0.15% | 85 |
|
|
2022
Q4 | $379M | Sell |
1,085,153
-139,133
| -11% | -$48.4M | 0.16% | 90 |
|
|
2022
Q3 | $367K | Sell |
1,224,286
-86,187
| -7% | -$27.9M | 0.16% | 88 |
|
|
2022
Q2 | $397K | Buy |
1,310,473
+206,599
| +19% | +$64.3M | 0.18% | 92 |
|
|
2022
Q1 | $374M | Sell |
1,103,874
-710,715
| -39% | -$251M | 0.18% | 104 |
|
|
2021
Q4 | $704M | Sell |
1,814,589
-6,475
| -0.4% | -$2.56M | 0.37% | 56 |
|
|
2021
Q3 | $703M | Sell |
1,821,064
-69,761
| -4% | -$27.2M | 0.32% | 66 |
|
|
2021
Q2 | $705M | Buy |
1,890,825
+369,300
| +24% | +$132M | 0.35% | 56 |
|
|
2021
Q1 | $504M | Buy |
1,521,525
+72,450
| +5% | +$22.6M | 0.33% | 64 |
|
|
2020
Q4 | $426M | Buy |
1,449,075
+69,925
| +5% | +$15.6M | 0.28% | 79 |
|
|
2020
Q3 | $277M | Buy |
1,379,150
+321,499
| +30% | +$65.4M | 0.23% | 90 |
|
|
2020
Q2 | $208M | Buy |
1,057,651
+211,121
| +25% | +$39.6M | 0.19% | 108 |
|
|
2020
Q1 | $127M | Buy |
846,530
+6,523
| +0.8% | +$1.38M | 0.15% | 130 |
|
|
2019
Q4 | $193M | Sell |
840,007
-118,912
| -12% | -$25.8M | 0.15% | 132 |
|
|
2019
Q3 | $199M | Buy |
958,919
+428,546
| +81% | +$89.6M | 0.17% | 107 |
|
|
2019
Q2 | $109M | Sell |
530,373
-181,033
| -25% | -$35.8M | 0.09% | 192 |
|
|
2019
Q1 | $137M | Buy |
711,406
+197,703
| +38% | +$38.1M | 0.12% | 158 |
|
|
2018
Q4 | $85.8M | Sell |
513,703
-448,114
| -47% | -$90.4M | 0.08% | 213 |
|
|
2018
Q3 | $216M | Buy |
961,817
+126,336
| +15% | +$29.4M | 0.17% | 121 |
|
|
2018
Q2 | $184M | Buy |
835,481
+347,850
| +71% | +$83M | 0.15% | 134 |
|
|
2018
Q1 | $123M | Buy |
487,631
+58,926
| +14% | +$15.3M | 0.11% | 191 |
|
|
2017
Q4 | $109M | Buy |
428,705
+29,244
| +7% | +$7.17M | 0.09% | 206 |
|
|
2017
Q3 | $94.7M | Buy |
399,461
+6,997
| +2% | +$1.58M | 0.09% | 209 |
|
|
2017
Q2 | $87.1M | Buy |
392,464
+97,532
| +33% | +$21.7M | 0.08% | 219 |
|
|
2017
Q1 | $67.8M | Buy |
294,932
+12,094
| +4% | +$2.92M | 0.06% | 254 |
|
|
2016
Q4 | $62M | Sell |
282,838
-55,183
| -16% | -$11.2M | 0.07% | 255 |
|
|
2016
Q3 | $54.5M | Sell |
338,021
-53,473
| -14% | -$8.69M | 0.06% | 267 |
|
|
2016
Q2 | $58.2M | Buy |
391,494
+109,172
| +39% | +$17M | 0.07% | 248 |
|
|
2016
Q1 | $44.3M | Sell |
282,322
-89,911
| -24% | -$13.9M | 0.05% | 271 |
|
|
2015
Q4 | $67.1M | Buy |
372,233
+37,369
| +11% | +$6.95M | 0.08% | 198 |
|
|
2015
Q3 | $58.2M | Sell |
334,864
-59,881
| -15% | -$11.7M | 0.08% | 224 |
|
|
2015
Q2 | $82.4M | Buy |
394,745
+72,394
| +22% | +$14.8M | 0.1% | 198 |
|
|
2015
Q1 | $60.6M | Sell |
322,351
-49,861
| -13% | -$9.27M | 0.07% | 243 |
|
|
2014
Q4 | $72.1M | Sell |
372,212
-123,842
| -25% | -$23.3M | 0.08% | 210 |
|
|
2014
Q3 | $91.1M | Sell |
496,054
-18,227
| -4% | -$3.2M | 0.1% | 176 |
|
|
2014
Q2 | $86.1M | Sell |
514,281
-297,836
| -37% | -$48.1M | 0.1% | 181 |
|
|
2014
Q1 | $133M | Buy |
812,117
+6,398
| +0.8% | +$1.08M | 0.17% | 113 |
|
|
2013
Q4 | $143M | Buy |
805,719
+516,790
| +179% | +$85.2M | 0.2% | 106 |
|
|
2013
Q3 | $45.7M | Sell |
288,929
-147,292
| -34% | -$23.7M | 0.07% | 206 |
|
|
2013
Q2 | $66M | Buy |
+436,221
| New | +$66.5M | 0.12% | 158 |
|
Other funds holding GS
VCM
VPM
Bank of Montreal's GS Position: Q1 2026 in Review
Bank of Montreal reduced its Goldman Sachs (GS) stake by 20% in Q1 2026, selling an estimated $253M and leaving 1,162,837 shares worth $984M. The position accounts for 0.37% of the portfolio, ranked #57.
Bank of Montreal first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.27B in Q4 2025. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Bank of Montreal held 1,162,837 shares of Goldman Sachs worth $984M as of Q1 2026.
- Bank of Montreal sold 283,223 Goldman Sachs shares in Q1 2026, an estimated $253M.
- Goldman Sachs made up 0.37% of Bank of Montreal's portfolio in Q1 2026, its #57 holding.
- Bank of Montreal first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Goldman Sachs position peaked at $1.27B in Q4 2025.
- 2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.