DAL
GS icon

Delta Accumulation LLC’s Goldman Sachs GS Stock Holding History

Delta Accumulation LLC’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 		$1.01K Hold
1
– – ﹤0.01% 149
2026
Q1 		$846 Sell
1
-1,399
-100% -$1.25M ﹤0.01% 84
2025
Q4 		$1.23M Sell
1,400
-200
-13% -$163K 0.05% 141
2025
Q3 		$792K Buy
+1,600
New +$1.19M 0.05% 156

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delta Accumulation LLC's GS Position: Q2 2026 in Review

Delta Accumulation LLC held its Goldman Sachs (GS) position steady in Q2 2026 at 1 share worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Delta Accumulation LLC first reported a position in GS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q4 2025. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Delta Accumulation LLC held 1 share of Goldman Sachs worth $1.01K as of Q2 2026.
  • Delta Accumulation LLC left its Goldman Sachs share count unchanged in Q2 2026.
  • Goldman Sachs made up ﹤0.01% of Delta Accumulation LLC's portfolio in Q2 2026, its #149 holding.
  • Delta Accumulation LLC first reported a position in Goldman Sachs in Q3 2025 and has held it in 4 quarters since.
  • Delta Accumulation LLC's Goldman Sachs position peaked at $1.23M in Q4 2025.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.