GS Goldman Sachs Gr Inc COM

Ownership history in DELTA ASSET MANAGEMENT LLC/TN  ·  90 quarters on record

AI Ownership Summary

DELTA ASSET MANAGEMENT LLC/TN reported Goldman Sachs Gr Inc COM (GS) in 90 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.88% in 2025 Q4. The latest visible filing shows GS at 5.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA ASSET MANAGEMENT LLC/TN's position in Goldman Sachs Gr Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GS was reported at 5.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.88% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DELTA ASSET MANAGEMENT LLC/TN held GS — position size vs. price
% of Fund (quarterly)    GS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 77,835 -1,674 -2.1% 5.88% $68.4M 2026-02-14 (Est.) $900.40
2025 Q3 REDUCED 79,509 -1,224 -1.5% 5.37% $63.3M 2025-11-04 $782.81
2025 Q2 REDUCED 80,733 -756 -0.9% 4.97% $57.1M 2025-08-11 $708.15
2025 Q1 REDUCED 81,489 -2,220 -2.7% 4.23% $44.5M 2025-05-09 $555.59
2024 Q4 REDUCED 83,709 -1,674 -2.0% 4.29% $47.9M 2025-02-12 $632.69
2024 Q3 REDUCED 85,383 -1,947 -2.2% 3.64% $42.3M 2024-11-07 $564.74
2024 Q2 REDUCED 87,330 -1,187 -1.3% 3.57% $39.5M 2024-08-12 $468.20
2024 Q1 REDUCED 88,517 -889 -1.0% 3.27% $37.0M 2024-05-13 $434.76
2023 Q4 REDUCED 89,406 -1,459 -1.6% 3.29% $34.5M 2024-02-09 $365.74
81 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DELTA ASSET MANAGEMENT LLC/TN and GS

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA ASSET MANAGEMENT LLC/TN reported owning GS?

DELTA ASSET MANAGEMENT LLC/TN reported GS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GS position in DELTA ASSET MANAGEMENT LLC/TN's portfolio?

The largest reported portfolio weight for GS was 5.88% in 2025 Q4.

What is the latest reported GS position on this page?

The most recent filing on this page is 2025 Q4, when DELTA ASSET MANAGEMENT LLC/TN reported 77,835 shares, equal to 5.88% of portfolio, with an estimated market value of $68.4M.

What does the chart on this GS ownership page compare?

The chart compares DELTA ASSET MANAGEMENT LLC/TN's quarterly GS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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