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 Q1	$2.28M	Sell	2,700 -3,100	-53%	-$2.77M	0.2%	49
2025 Q4	$5.1M	Buy	5,800 +2,700	+87%	+$2.2M	0.19%	83
2025 Q3	$1.53M	Sell	3,100 -1,600	-34%	-$1.19M	0.1%	124
2025 Q2	$2.33M	Sell	4,700 -16,300	-78%	-$9.45M	0.18%	100
2025 Q1	$10.4M	Buy	21,000 +7,600	+57%	+$4.57M	0.6%	33
2024 Q4	$6.63M	Buy	13,400 +5,700	+74%	+$3.18M	0.36%	45
2024 Q3	$3.81M	Buy	7,700 +4,100	+114%	+$2.01M	0.28%	53
2024 Q2	$1.63M	Buy	+3,600	New	+$1.58M	0.12%	78
2023 Q4	–	Sell	-2,400	Closed	-$777K	–	190
2023 Q3	$777K	Sell	2,400 -6,300	-72%	-$2.1M	0.17%	109
2023 Q2	$2.81M	Buy	8,700 +6,300	+263%	+$2.07M	0.95%	29
2023 Q1	$785K	Buy	+2,400	New	+$835K	0.48%	83
2022 Q1	–	Sell	-1,600	Closed	-$612K	–	154
2021 Q4	$612K	Buy	+1,600	New	+$633K	0.06%	131

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

Delta Accumulation LLC's GS Position: Q1 2026 in Review

Delta Accumulation LLC reduced its Goldman Sachs (GS) stake by 100% in Q1 2026, selling an estimated $1.25M and leaving 1 share worth $846. The position accounts for ﹤0.01% of the portfolio, ranked #84.

Delta Accumulation LLC first reported a position in GS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Delta Accumulation LLC held 1 share of Goldman Sachs worth $846 as of Q1 2026.
Delta Accumulation LLC sold 1,399 Goldman Sachs shares in Q1 2026, an estimated $1.25M.
Goldman Sachs made up ﹤0.01% of Delta Accumulation LLC's portfolio in Q1 2026, its #84 holding.
Delta Accumulation LLC first reported a position in Goldman Sachs in Q3 2025 and has held it in 3 quarters since.
Delta Accumulation LLC's Goldman Sachs position peaked at $1.23M in Q4 2025.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.