SEC 13F Intelligence

Delta Asset Management LLC/Tn / GS

Delta Asset Management LLC/Tn’s Goldman Sachs Group Inc Position

Does Delta Asset Management LLC/Tn own Goldman Sachs Group Inc (GS)? Yes — 76.3K shares worth $65M (+5.89% of its 13F portfolio) as of Q1 2026, down from 77.8K shares the prior filed quarter.

Position Value
$65M
Q1 2026
Shares
76.3K
% of Portfolio
+5.89%
Quarters Held
30
currently held

Position History GS

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $18MQ3 ’19: $19MQ4 ’19: $21MQ4 ’19Q1 ’20: $14MQ2 ’20: $18MQ3 ’20: $19MQ4 ’20: $24MQ4 ’20Q1 ’21: $30MQ2 ’21: $35MQ3 ’21: $35MQ4 ’21: $35MQ4 ’21Q1 ’22: $30MQ2 ’22: $27MQ3 ’22: $27MQ4 ’22: $31MQ4 ’22Q1 ’23: $30MQ2 ’23: $29MQ3 ’23: $29MQ4 ’23: $34MQ4 ’23Q1 ’24: $37MQ2 ’24: $40MQ3 ’24: $42MQ4 ’24: $48MQ4 ’24Q1 ’25: $45MQ2 ’25: $57MQ3 ’25: $63MQ4 ’25: $68MQ4 ’25Q1 ’26: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202676.3K$65M+5.89%
Q4 202577.8K$68M+5.88%
Q3 202579.5K$63M+5.37%
Q2 202580.7K$57M+4.97%
Q1 202581.5K$45M+4.23%
Q4 202483.7K$48M+4.29%
Q3 202485.4K$42M+3.64%
Q2 202487.3K$40M+3.57%
Q1 202488.5K$37M+3.27%
Q4 202389.4K$34M+3.29%
Q3 202390.9K$29M+3.06%
Q2 202390.8K$29M+2.91%
Q1 202390.3K$30M+3.11%
Q4 202290.5K$31M+3.38%
Q3 202290.8K$27M+3.22%
Q2 202291.2K$27M+3.06%
Q1 202292.2K$30M+2.94%
Q4 202190.9K$35M+3.07%
Q3 202191.3K$35M+3.33%
Q2 202191.2K$35M+3.32%
Q1 202191.8K$30M+3.04%
Q4 202091.4K$24M+2.66%
Q3 202092.1K$19M+2.22%
Q2 202091.5K$18M+2.39%
Q1 202090.2K$14M+2.20%
Q4 201989.8K$21M+2.57%
Q3 201989.6K$19M+2.47%
Q2 201988.4K$18M+2.51%
Q1 201988.4K$17M+2.44%
Q4 201889.7K$15M+2.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Asset Management LLC/Tn’s full portfolio or all institutional holders of GS.