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	$2.73M	Hold	2,700	–	–	0.11%	91
2026 Q1	$2.28M	Sell	2,700 -7,800	-74%	-$6.96M	0.2%	50
2025 Q4	$9.23M	Buy	10,500 +5,800	+123%	+$4.73M	0.34%	55
2025 Q3	$2.33M	Sell	4,700 -3,600	-43%	-$2.67M	0.15%	99
2025 Q2	$4.11M	Sell	8,300 -16,700	-67%	-$9.7M	0.31%	56
2025 Q1	$12.4M	Buy	25,000 +10,000	+67%	+$6.02M	0.71%	27
2024 Q4	$7.43M	Buy	15,000 +7,300	+95%	+$4.07M	0.41%	39
2024 Q3	$3.81M	Buy	7,700 +4,100	+114%	+$2.01M	0.28%	54
2024 Q2	$1.63M	Buy	+3,600	New	+$1.58M	0.12%	79
2023 Q4	–	Sell	-2,400	Closed	-$777K	–	191
2023 Q3	$777K	Sell	2,400 -6,300	-72%	-$2.1M	0.17%	110
2023 Q2	$2.81M	Buy	8,700 +6,300	+263%	+$2.07M	0.95%	30
2023 Q1	$785K	Buy	+2,400	New	+$835K	0.48%	84
2022 Q1	–	Sell	-3,200	Closed	-$1.22M	–	155
2021 Q4	$1.22M	Buy	+3,200	New	+$1.27M	0.12%	103

Other funds holding GS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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. 3,194 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.
3,194 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.