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Delphi Management’s Goldman Sachs GS Stock Holding History

Delphi Management’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 		$1.37M Buy
1,351
+43
+3% +$41.9K 1.34% 32
2026
Q1 		$1.11M Sell
1,308
-557
-30% -$497K 1.32% 44
2025
Q4 		$1.64M Sell
1,865
-175
-9% -$143K 1.6% 5
2025
Q3 		$1.63M Sell
2,040
-232
-10% -$172K 1.51% 8
2025
Q2 		$1.61M Sell
2,272
-113
-5% -$65.5K 1.55% 8
2025
Q1 		$1.3M Sell
2,385
-370
-13% -$223K 1.33% 42
2024
Q4 		$1.58M Sell
2,755
-429
-13% -$239K 1.53% 14
2024
Q3 		$1.58M Sell
3,184
-702
-18% -$343K 1.43% 18
2024
Q2 		$1.76M Sell
3,886
-347
-8% -$152K 1.43% 26
2024
Q1 		$1.77M Buy
4,233
+187
+5% +$72.6K 1.37% 27
2023
Q4 		$1.56M Buy
4,046
+249
+7% +$83.1K 1.43% 21
2023
Q3 		$1.23M Sell
3,797
-17
-0.4% -$5.68K 1.26% 47
2023
Q2 		$1.23M Buy
+3,814
New +$1.25M 1.28% 47
2022
Q4 		$1.28M Buy
+3,722
New +$1.3M 1.55% 24
2021
Q4 		$1.52M Buy
3,970
+50
+1% +$19.8K 1.43% 16
2021
Q3 		$1.48M Sell
3,920
-49
-1% -$19.1K 1.52% 6
2021
Q2 		$1.51M Sell
3,969
-78
-2% -$27.9K 1.44% 4
2021
Q1 		$1.32M Buy
+4,047
New +$1.26M 1.4% 20
2019
Q3 		$868K Sell
4,187
-2,959
-41% -$619K 0.84% 67
2019
Q2 		$1.46M Sell
7,146
-8
-0.1% -$1.58K 1.31% 28
2019
Q1 		$1.37M Sell
7,154
-1,899
-21% -$366K 1.27% 41
2018
Q4 		$1.51M Sell
9,053
-188
-2% -$37.9K 1.37% 43
2018
Q3 		$2.07M Sell
9,241
-244
-3% -$56.8K 1.33% 33
2018
Q2 		$2.25M Sell
9,485
-187
-2% -$44.6K 1.39% 25
2018
Q1 		$2.44M Sell
9,672
-1,280
-12% -$333K 1.48% 17
2017
Q4 		$2.79M Sell
10,952
-96
-0.9% -$23.5K 1.59% 13
2017
Q3 		$2.62M Sell
11,048
-405
-4% -$91.3K 1.46% 17
2017
Q2 		$2.54M Buy
11,453
+658
+6% +$146K 1.41% 16
2017
Q1 		$2.48M Sell
10,795
-47
-0.4% -$11.3K 1.41% 36
2016
Q4 		$2.6M Sell
10,842
-2,754
-20% -$559K 1.52% 6
2016
Q3 		$2.19M Sell
13,596
-123
-0.9% -$20K 1.37% 30
2016
Q2 		$2.04M Sell
13,719
-359
-3% -$56K 1.31% 33
2016
Q1 		$2.21M Buy
14,078
+2,902
+26% +$449K 1.33% 35
2015
Q4 		$2.01M Sell
11,176
-39,198
-78% -$7.29M 1.3% 39
2015
Q3 		$8.75M Buy
50,374
+35,022
+228% +$6.87M 1.37% 27
2015
Q2 		$3.21M Sell
15,352
-336
-2% -$68.5K 0.43% 80
2015
Q1 		$2.95M Buy
15,688
+4,929
+46% +$917K 0.39% 82
2014
Q4 		$2.08M Sell
10,759
-586
-5% -$110K 0.29% 83
2014
Q3 		$2.08M Sell
11,345
-837
-7% -$147K 0.3% 83
2014
Q2 		$2.04M Buy
12,182
+68
+0.6% +$11K 0.3% 82
2014
Q1 		$1.99M Buy
12,114
+395
+3% +$66.4K 0.21% 86
2013
Q4 		$2.08M Sell
11,719
-229
-2% -$37.8K 0.23% 86
2013
Q3 		$1.89M Sell
11,948
-2,015
-14% -$324K 0.21% 87
2013
Q2 		$2.11M Buy
+13,963
New +$2.13M 0.25% 85

Other funds holding GS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Delphi Management's GS Position: Q2 2026 in Review

Delphi Management increased its Goldman Sachs (GS) stake by 3.3% in Q2 2026, buying an estimated $41.9K and bringing the position to 1,351 shares worth $1.37M. The position accounts for 1.34% of the portfolio, ranked #32.

Delphi Management first reported a position in GS in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.75M in Q3 2015. 1,510 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Delphi Management held 1,351 shares of Goldman Sachs worth $1.37M as of Q2 2026.
  • Delphi Management bought 43 Goldman Sachs shares in Q2 2026, an estimated $41.9K.
  • Goldman Sachs made up 1.34% of Delphi Management's portfolio in Q2 2026, its #32 holding.
  • Delphi Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 44 quarters since.
  • Delphi Management's Goldman Sachs position peaked at $8.75M in Q3 2015.
  • 1,510 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.