Goldman Sachs
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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
2025
Q4 		– Sell
-75,000
Closed -$2.42M – 6516
2025
Q3 		$2.42M Buy
+75,000
New +$1.96M ﹤0.01% 4318
2017
Q4 		– Sell
-76,800
Closed -$2.05M – 6396
2017
Q3 		$2.05M Buy
+76,800
New +$1.92M ﹤0.01% 3961
2017
Q1 		– Sell
-16,900
Closed -$407K – 6803
2016
Q4 		$407K Sell
16,900
-200,000
-92% -$3.92M ﹤0.01% 5239
2016
Q3 		$3.75M Buy
+216,900
New +$3.33M ﹤0.01% 3287

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs's DK Position: Q2 2026 in Review

Goldman Sachs reduced its Delek US (DK) stake by 33% in Q2 2026, selling an estimated $34.2M and leaving 1,594,759 shares worth $81M. The position accounts for 0.01% of the portfolio, ranked #1398.

Goldman Sachs first reported a position in DK in Q2 2013 and has held it in 53 quarters since. The position peaked at $189M in Q3 2018. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Goldman Sachs held 1,594,759 shares of Delek US worth $81M as of Q2 2026.
  • Goldman Sachs sold 770,643 Delek US shares in Q2 2026, an estimated $34.2M.
  • Delek US made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1398 holding.
  • Goldman Sachs first reported a position in Delek US in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's Delek US position peaked at $189M in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.