Goldman Sachs
DK icon

Goldman Sachs’s Delek US DK Stock Holding History

Goldman Sachs’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$107M Sell
2,365,402
-60,607
-2% -$2.17M 0.01% 982
2025
Q4 		$72M Sell
2,426,009
-155,020
-6% -$5.53M 0.01% 1218
2025
Q3 		$83.3M Buy
2,581,029
+1,614,323
+167% +$42.2M 0.01% 1057
2025
Q2 		$20.5M Sell
966,706
-921,097
-49% -$15.5M ﹤0.01% 2107
2025
Q1 		$28.4M Sell
1,887,803
-196,752
-9% -$3.41M ﹤0.01% 1693
2024
Q4 		$38.6M Sell
2,084,555
-232,612
-10% -$4.17M 0.01% 1523
2024
Q3 		$43.4M Buy
2,317,167
+774,297
+50% +$16.4M 0.01% 1367
2024
Q2 		$38.2M Sell
1,542,870
-1,011,051
-40% -$28M 0.01% 1356
2024
Q1 		$78.5M Buy
2,553,921
+1,304,484
+104% +$35.3M 0.01% 908
2023
Q4 		$32.2M Sell
1,249,437
-307,097
-20% -$8.12M 0.01% 1499
2023
Q3 		$44.2M Sell
1,556,534
-359,890
-19% -$9.72M 0.01% 1169
2023
Q2 		$45.9M Sell
1,916,424
-102,625
-5% -$2.33M 0.01% 1173
2023
Q1 		$46.3M Buy
2,019,049
+1,475,904
+272% +$37M 0.01% 1118
2022
Q4 		$14.7M Sell
543,145
-254,749
-32% -$7.52M ﹤0.01% 2227
2022
Q3 		$21.7M Buy
797,894
+454,319
+132% +$12M 0.01% 1795
2022
Q2 		$8.88M Buy
343,575
+93,541
+37% +$2.52M ﹤0.01% 2625
2022
Q1 		$5.3M Sell
250,034
-103,460
-29% -$1.88M ﹤0.01% 3297
2021
Q4 		$5.3M Sell
353,494
-100,359
-22% -$1.78M ﹤0.01% 3351
2021
Q3 		$8.16M Buy
453,853
+163,783
+56% +$2.79M ﹤0.01% 2920
2021
Q2 		$6.27M Sell
290,070
-143,325
-33% -$3.24M ﹤0.01% 3136
2021
Q1 		$9.44M Buy
433,395
+3,857
+0.9% +$84.2K ﹤0.01% 2615
2020
Q4 		$6.9M Sell
429,538
-34,276
-7% -$453K ﹤0.01% 2748
2020
Q3 		$5.16M Sell
463,814
-232,316
-33% -$3.57M ﹤0.01% 2866
2020
Q2 		$12.1M Sell
696,130
-224,217
-24% -$4.28M ﹤0.01% 2119
2020
Q1 		$14.5M Sell
920,347
-525,890
-36% -$12.5M 0.01% 1763
2019
Q4 		$48.5M Sell
1,446,237
-418,892
-22% -$15.1M 0.01% 1168
2019
Q3 		$67.7M Sell
1,865,129
-221,738
-11% -$8.16M 0.02% 901
2019
Q2 		$84.6M Buy
2,086,867
+361,906
+21% +$13.2M 0.02% 786
2019
Q1 		$62.8M Sell
1,724,961
-535,358
-24% -$18.2M 0.02% 946
2018
Q4 		$73.5M Sell
2,260,319
-2,188,253
-49% -$82.7M 0.02% 793
2018
Q3 		$189M Buy
4,448,572
+3,172,344
+249% +$157M 0.05% 435
2018
Q2 		$64M Sell
1,276,228
-1,685,779
-57% -$83.8M 0.02% 1029
2018
Q1 		$121M Sell
2,962,007
-1,252
-0% -$45K 0.03% 665
2017
Q4 		$104M Buy
2,963,259
+1,206,153
+69% +$35.6M 0.02% 776
2017
Q3 		$47M Buy
1,757,106
+1,164,820
+197% +$29.2M 0.01% 1335
2017
Q2 		$15.7M Buy
592,286
+114,001
+24% +$2.81M ﹤0.01% 2142
2017
Q1 		$11.6M Buy
478,285
+234,488
+96% +$5.57M ﹤0.01% 2295
2016
Q4 		$5.87M Sell
243,797
-586,327
-71% -$11.5M ﹤0.01% 2910
2016
Q3 		$14.4M Sell
830,124
-83,704
-9% -$1.28M ﹤0.01% 2157
2016
Q2 		$12.1M Buy
913,828
+255,581
+39% +$3.64M ﹤0.01% 2171
2016
Q1 		$10M Sell
658,247
-573,536
-47% -$9.25M ﹤0.01% 2219
2015
Q4 		$30.3M Buy
1,231,783
+219,336
+22% +$5.75M 0.01% 1461
2015
Q3 		$28M Buy
1,012,447
+245,723
+32% +$8.26M 0.01% 1475
2015
Q2 		$28.2M Sell
766,724
-166,796
-18% -$6.26M 0.01% 1546
2015
Q1 		$37.1M Buy
933,520
+461,458
+98% +$15.3M 0.01% 1316
2014
Q4 		$12.9M Sell
472,062
-499,285
-51% -$15.1M ﹤0.01% 2150
2014
Q3 		$32.2M Buy
971,347
+10,452
+1% +$334K 0.01% 1423
2014
Q2 		$27.1M Sell
960,895
-46,278
-5% -$1.42M 0.01% 1555
2014
Q1 		$29.2M Buy
1,007,173
+455,629
+83% +$13.8M 0.01% 1460
2013
Q4 		$19M Buy
551,544
+480,747
+679% +$13.1M 0.01% 1788
2013
Q3 		$1.49M Sell
70,797
-324,674
-82% -$8.58M ﹤0.01% 4198
2013
Q2 		$11.4M Buy
+395,471
New +$13.9M ﹤0.01% 1978

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs's DK Position: Q1 2026 in Review

Goldman Sachs reduced its Delek US (DK) stake by 2.5% in Q1 2026, selling an estimated $2.17M and leaving 2,365,402 shares worth $107M. The position accounts for 0.01% of the portfolio, ranked #982.

Goldman Sachs first reported a position in DK in Q2 2013 and has held it in 52 quarters since. The position peaked at $189M in Q3 2018. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Goldman Sachs held 2,365,402 shares of Delek US worth $107M as of Q1 2026.
  • Goldman Sachs sold 60,607 Delek US shares in Q1 2026, an estimated $2.17M.
  • Delek US made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #982 holding.
  • Goldman Sachs first reported a position in Delek US in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Delek US position peaked at $189M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.