Goldman Sachs’s Monarch Blue Chips Elite Index ETF MBCE Stock Holding History

Goldman Sachs’s Portfolio MBCE Stock Details MBCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2M	Sell	469,483 -7,713	-2%	-$281K	﹤0.01%	2645
2025 Q4	$17.6M	Buy	477,196 +326,226	+216%	+$12M	﹤0.01%	2518
2025 Q3	$5.56M	Sell	150,970 -200,000	-57%	-$7.35M	﹤0.01%	3544
2025 Q2	$12.8M	Sell	350,970 -400,000	-53%	-$13.6M	﹤0.01%	2538
2025 Q1	$25.1M	Buy	750,970 +724,696	+2,758%	+$25.4M	﹤0.01%	1804
2024 Q4	$905K	Buy	+26,274	New	+$924K	﹤0.01%	4887
2023 Q1	–	Sell	-9,978	Closed	-$237K	–	6113
2022 Q4	$237K	Buy	+9,978	New	+$231K	﹤0.01%	5240

Other funds holding MBCE

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millington Securities Red Bank, New Jersey $362M AUM

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Goldman Sachs's MBCE Position: Q1 2026 in Review

Goldman Sachs reduced its Monarch Blue Chips Elite Index ETF (MBCE) stake by 1.6% in Q1 2026, selling an estimated $281K and leaving 469,483 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Goldman Sachs first reported a position in MBCE in Q4 2022 and has held it in 7 quarters since. The position peaked at $25.1M in Q1 2025. 11 funds tracked by Wall St. Rank hold MBCE as of Q1 2026.

Goldman Sachs held 469,483 shares of Monarch Blue Chips Elite Index ETF worth $16.2M as of Q1 2026.
Goldman Sachs sold 7,713 Monarch Blue Chips Elite Index ETF shares in Q1 2026, an estimated $281K.
Monarch Blue Chips Elite Index ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2645 holding.
Goldman Sachs first reported a position in Monarch Blue Chips Elite Index ETF in Q4 2022 and has held it in 7 quarters since.
Goldman Sachs's Monarch Blue Chips Elite Index ETF position peaked at $25.1M in Q1 2025.
11 funds tracked by Wall St. Rank held Monarch Blue Chips Elite Index ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.