Deltec Asset Management’s Goldman Sachs GS Stock Holding History

Deltec Asset 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	$1.92M	Sell	1,900 -300	-14%	-$292K	0.28%	58
2026 Q1	$1.86M	Buy	2,200 +300	+16%	+$268K	0.34%	46
2025 Q4	$1.67M	Hold	1,900	–	–	0.28%	54
2025 Q3	$1.51M	Hold	1,900	–	–	0.25%	61
2025 Q2	$1.34M	Buy	1,900 +900	+90%	+$522K	0.24%	65
2025 Q1	$546K	Buy	+1,000	New	+$602K	0.12%	106
2022 Q2	–	Sell	-4,280	Closed	-$1.41M	–	245
2022 Q1	$1.41M	Buy	4,280 +700	+20%	+$247K	0.24%	65
2021 Q4	$1.37M	Buy	+3,580	New	+$1.42M	0.22%	68
2020 Q1	–	Sell	-11,360	Closed	-$2.61M	–	182
2019 Q4	$2.61M	Buy	+11,360	New	+$2.47M	0.53%	44
2017 Q2	–	Sell	-1,600	Closed	-$368K	–	169
2017 Q1	$368K	Buy	+1,600	New	+$386K	0.08%	133

Other funds holding GS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deltec Asset Management's GS Position: Q2 2026 in Review

Deltec Asset Management reduced its Goldman Sachs (GS) stake by 14% in Q2 2026, selling an estimated $292K and leaving 1,900 shares worth $1.92M. The position accounts for 0.28% of the portfolio, ranked #58.

Deltec Asset Management first reported a position in GS in Q1 2017 and has held it in 10 quarters since. The position peaked at $2.61M in Q4 2019. 3,178 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Deltec Asset Management held 1,900 shares of Goldman Sachs worth $1.92M as of Q2 2026.
Deltec Asset Management sold 300 Goldman Sachs shares in Q2 2026, an estimated $292K.
Goldman Sachs made up 0.28% of Deltec Asset Management's portfolio in Q2 2026, its #58 holding.
Deltec Asset Management first reported a position in Goldman Sachs in Q1 2017 and has held it in 10 quarters since.
Deltec Asset Management's Goldman Sachs position peaked at $2.61M in Q4 2019.
3,178 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.