Goldman Sachs’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Goldman Sachs’s Portfolio MMTM Stock Details MMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,896	Closed	-$1.65M	–	6841
2026 Q1	$1.65M	Sell	5,896 -27,404	-82%	-$8.03M	﹤0.01%	4697
2025 Q4	$9.73M	Buy	33,300 +20,000	+150%	+$5.79M	﹤0.01%	3118
2025 Q3	$3.8M	Hold	13,300	–	–	﹤0.01%	3899
2025 Q2	$3.55M	Sell	13,300 -23	-0.2%	-$5.67K	﹤0.01%	3726
2025 Q1	$3.21M	Buy	13,323 +11,045	+485%	+$2.86M	﹤0.01%	3773
2024 Q4	$593K	Buy	2,278 +23	+1%	+$6.01K	﹤0.01%	5144
2024 Q3	$568K	Hold	2,255	–	–	﹤0.01%	4978
2024 Q2	$548K	Hold	2,255	–	–	﹤0.01%	4778
2024 Q1	$519K	Sell	2,255 -5,475	-71%	-$1.19M	﹤0.01%	4732
2023 Q4	$1.56M	Hold	7,730	–	–	﹤0.01%	4107
2023 Q3	$1.39M	Hold	7,730	–	–	﹤0.01%	4031
2023 Q2	$1.43M	Hold	7,730	–	–	﹤0.01%	4107
2023 Q1	$1.31M	Hold	7,730	–	–	﹤0.01%	4190
2022 Q4	$1.29M	Sell	7,730 -10,000	-56%	-$1.67M	﹤0.01%	4260
2022 Q3	$2.74M	Hold	17,730	–	–	﹤0.01%	3694
2022 Q2	$2.84M	Hold	17,730	–	–	﹤0.01%	3731
2022 Q1	$3.43M	Hold	17,730	–	–	﹤0.01%	3712
2021 Q4	$3.59M	Hold	17,730	–	–	﹤0.01%	3731
2021 Q3	$3.25M	Hold	17,730	–	–	﹤0.01%	3751
2021 Q2	$3.22M	Buy	+17,730	New	+$3.13M	﹤0.01%	3750

Other funds holding MMTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

LWM

Lifetime Wealth Management Rockwall, Texas $171M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs's MMTM Position: Q2 2026 in Review

Goldman Sachs sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q2 2026, closing a stake of 5,896 shares — an estimated $1.65M sold.

Goldman Sachs first reported a position in MMTM in Q2 2021 and held it in 20 quarters. The position peaked at $9.73M in Q4 2025. 41 funds tracked by Wall St. Rank hold MMTM as of Q2 2026.

Goldman Sachs reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q2 2026 after selling out during the quarter.
Goldman Sachs sold 5,896 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q2 2026, an estimated $1.65M.
Goldman Sachs first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q2 2021 and held it in 20 quarters.
Goldman Sachs's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $9.73M in Q4 2025.
41 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.