DELTA ASSET MANAGEMENT LLC/TN

Position in GS — Goldman Sachs Group Inc

CIK 860857 MEMPHIS, TN

Position in GS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$75,880,056

+$11,327,636 QoQ

Shares Held

75,027

-1.7% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

6.73%

of 13F equity value

Holder Rank

#233

of 3,125 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $78,347,297 across 4 Capital Markets names. GS ranks #1 (96.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc This page	75,027	$75,880,056
2	MS	Morgan Stanley	10,951	$2,289,197
3	LAZ	Lazard, Inc.	3,000	$125,820
4	SCHW	Schwab Charles Corp	566	$52,224

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,880,056	75,027	-1.7%	Shares	Sole	2026-08-10
2026-03-31	$64,552,420	76,304	-2.0%	Shares	Sole	2026-05-11
2025-12-31	$68,416,965	77,835	-2.1%	Shares	Sole	2026-02-09
2025-09-30	$63,316,992	79,509	-1.5%	Shares	Sole	2025-11-04
2025-06-30	$57,138,780	80,733	-0.9%	Shares	Sole	2025-08-11
2025-03-31	$44,516,625	81,489	-2.7%	Shares	Sole	2025-05-09
2024-12-31	$47,933,447	83,709	-2.0%	Shares	Sole	2025-02-12
2024-09-30	$42,273,977	85,383	-2.2%	Shares	Sole	2024-11-07
2024-06-30	$39,501,105	87,330	-1.3%	Shares	Sole	2024-08-12
2024-03-31	$36,972,665	88,517	-1.0%	Shares	Sole	2024-05-13
2023-12-31	$34,490,152	89,406	-1.6%	Shares	Sole	2024-02-09
2023-09-30	$29,401,188	90,865	+0.1%	Shares	Sole	2023-11-09
2023-06-30	$29,272,762	90,757	+0.5%	Shares	Sole	2023-08-10
2023-03-31	$29,526,911	90,266	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$31,061,811	90,459	-0.4%	Shares	Sole	2023-02-13
2022-09-30	$26,612,456	90,812	-0.4%	Shares	Sole	2022-11-09
2022-06-30	$27,074,858	91,155	-1.1%	Shares	Sole	2022-08-11
2022-03-31	$30,432,579	92,192	+1.4%	Shares	Sole	2022-05-12
2021-12-31	$34,786,036	90,932	-0.4%	Shares	Sole	2022-02-09
2021-09-30	$34,516,785	91,307	+0.2%	Shares	Sole	2021-11-03
2021-06-30	$34,596,057	91,155	-0.7%	Shares	Sole	2021-08-02
2021-03-31	$30,015,657	91,791	+0.5%	Shares	Sole	2021-04-28
2020-12-31	$24,090,435	91,352	-0.9%	Shares	Sole	2021-02-02
2020-09-30	$18,517,777	92,142	+0.7%	Shares	Sole	2020-10-28
2020-06-30	$18,081,439	91,496	+1.5%	Shares	Sole	2020-07-23
2020-03-31	$13,937,216	90,156	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.