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 $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.