Monetta Financial Services’s Goldman Sachs GS Stock Holding History

Monetta Financial Services’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
2026 Q2	$1.52M	Hold	1,500	–	–	1.02%	30
2026 Q1	$1.27M	Hold	1,500	–	–	0.98%	37
2025 Q4	$1.32M	Sell	1,500 -1,000	-40%	-$816K	0.94%	32
2025 Q3	$1.99M	Hold	2,500	–	–	1.39%	15
2025 Q2	$1.77M	Hold	2,500	–	–	1.29%	18
2025 Q1	$1.37M	Hold	2,500	–	–	1.21%	17
2024 Q4	$1.43M	Hold	2,500	–	–	1.15%	18
2024 Q3	$1.24M	Hold	2,500	–	–	1.05%	18
2024 Q2	$1.13M	Hold	2,500	–	–	0.98%	22
2024 Q1	$1.04M	Hold	2,500	–	–	0.94%	26
2023 Q4	$964K	Hold	2,500	–	–	0.92%	28
2023 Q3	$809K	Sell	2,500 -4,500	-64%	-$1.5M	0.88%	36
2023 Q2	$2.26M	Hold	7,000	–	–	2.21%	12
2023 Q1	$2.29M	Hold	7,000	–	–	2.45%	9
2022 Q4	$2.4M	Sell	7,000 -3,000	-30%	-$1.04M	2.77%	11
2022 Q3	$2.93M	Hold	10,000	–	–	3.34%	11
2022 Q2	$2.97M	Hold	10,000	–	–	3.11%	11
2022 Q1	$3.3M	Hold	10,000	–	–	2.74%	13
2021 Q4	$3.83M	Hold	10,000	–	–	2.96%	12
2021 Q3	$3.78M	Hold	10,000	–	–	3.06%	13
2021 Q2	$3.79M	Hold	10,000	–	–	2.93%	12
2021 Q1	$3.27M	Hold	10,000	–	–	2.59%	11
2020 Q4	$2.64M	Hold	10,000	–	–	2.06%	17
2020 Q3	$2.01M	Hold	10,000	–	–	1.7%	17
2020 Q2	$1.98M	Hold	10,000	–	–	1.74%	17
2020 Q1	$1.55M	Buy	+10,000	New	+$2.12M	1.58%	18
2016 Q1	–	Sell	-8,500	Closed	-$1.53M	–	85
2015 Q4	$1.53M	Sell	8,500 -500	-6%	-$92.9K	0.9%	38
2015 Q3	$1.56M	Hold	9,000	–	–	0.96%	33
2015 Q2	$1.88M	Buy	+9,000	New	+$1.83M	1.07%	27

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Monetta Financial Services's GS Position: Q2 2026 in Review

Monetta Financial Services held its Goldman Sachs (GS) position steady in Q2 2026 at 1,500 shares worth $1.52M. The position accounts for 1.02% of the portfolio, ranked #30.

Monetta Financial Services first reported a position in GS in Q2 2015 and has held it in 29 quarters since. The position peaked at $3.83M in Q4 2021. 3,176 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Monetta Financial Services held 1,500 shares of Goldman Sachs worth $1.52M as of Q2 2026.
Monetta Financial Services left its Goldman Sachs share count unchanged in Q2 2026.
Goldman Sachs made up 1.02% of Monetta Financial Services's portfolio in Q2 2026, its #30 holding.
Monetta Financial Services first reported a position in Goldman Sachs in Q2 2015 and has held it in 29 quarters since.
Monetta Financial Services's Goldman Sachs position peaked at $3.83M in Q4 2021.
3,176 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.