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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monetta Financial Services's GS Position: Q1 2026 in Review

Monetta Financial Services held its Goldman Sachs (GS) position steady in Q1 2026 at 1,500 shares worth $1.27M. The position accounts for 0.98% of the portfolio, ranked #37.

Monetta Financial Services first reported a position in GS in Q2 2015 and has held it in 28 quarters since. The position peaked at $3.83M in Q4 2021. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Monetta Financial Services held 1,500 shares of Goldman Sachs worth $1.27M as of Q1 2026.
Monetta Financial Services left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 0.98% of Monetta Financial Services's portfolio in Q1 2026, its #37 holding.
Monetta Financial Services first reported a position in Goldman Sachs in Q2 2015 and has held it in 28 quarters since.
Monetta Financial Services's Goldman Sachs position peaked at $3.83M in Q4 2021.
2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.