Bank of Montreal
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Bank of Montreal’s Goldman Sachs GS Stock Holding History

Bank of Montreal’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
2025
Q1 		– Sell
-37,000
Closed -$21.2M – 3597
2024
Q4 		$21.2M Buy
37,000
+31,600
+585% +$17.6M 0.01% 720
2024
Q3 		$2.69M Hold
5,400
– – ﹤0.01% 1567
2024
Q2 		$2.48M Hold
5,400
– – ﹤0.01% 1564
2024
Q1 		$2.26M Sell
5,400
-29,600
-85% -$11.5M ﹤0.01% 1575
2023
Q4 		$13.5M Buy
35,000
+16,200
+86% +$5.41M ﹤0.01% 920
2023
Q3 		$6.5M Sell
18,800
-60,000
-76% -$20M ﹤0.01% 1181
2023
Q2 		$26.7M Buy
78,800
+63,800
+425% +$21M 0.01% 628
2023
Q1 		$4.91M Sell
15,000
-50,000
-77% -$17.4M ﹤0.01% 1241
2022
Q4 		$22.7M Buy
65,000
+10,000
+18% +$3.48M 0.01% 647
2022
Q3 		$16.5K Buy
55,000
+18,800
+52% +$6.09M 0.01% 761
2022
Q2 		$11K Sell
36,200
-13,900
-28% -$4.33M 0.01% 1025
2022
Q1 		$17M Buy
+50,100
New +$17.7M 0.01% 896
2021
Q1 		– Sell
-29,800
Closed -$8.76M – 5193
2020
Q4 		$8.76M Buy
29,800
+6,800
+30% +$1.51M 0.01% 1087
2020
Q3 		$4.63M Buy
+23,000
New +$4.68M ﹤0.01% 1243
2020
Q2 		– Sell
-17,500
Closed -$2.62M – 4704
2020
Q1 		$2.62M Buy
+17,500
New +$3.71M ﹤0.01% 1300
2018
Q2 		– Sell
-4,100
Closed -$1.03M – 4778
2018
Q1 		$1.03M Buy
+4,100
New +$1.07M ﹤0.01% 1902
2017
Q1 		– Sell
-95,000
Closed -$20.8M – 4059
2016
Q4 		$20.8M Buy
+95,000
New +$19.3M 0.02% 550

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 2,991 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.
  • 2,991 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.