Goldman Sachs
LAZR

Goldman Sachs’s Luminar Technologies LAZR Stock Holding History

Goldman Sachs’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-403,452
Closed -$771K – 6665
2025
Q3 		$771K Buy
403,452
+266,949
+196% +$655K ﹤0.01% 5222
2025
Q2 		$392K Sell
136,503
-197,172
-59% -$750K ﹤0.01% 5304
2025
Q1 		$1.8M Buy
333,675
+36,468
+12% +$220K ﹤0.01% 4243
2024
Q4 		$1.6M Buy
297,207
+145,947
+96% +$1.54M ﹤0.01% 4487
2024
Q3 		$2.04M Buy
151,260
+66,739
+79% +$1.21M ﹤0.01% 4137
2024
Q2 		$1.89M Buy
84,521
+24,401
+41% +$578K ﹤0.01% 3963
2024
Q1 		$1.78M Buy
60,120
+24,898
+71% +$908K ﹤0.01% 3949
2023
Q4 		$1.78M Sell
35,222
-4,923
-12% -$245K ﹤0.01% 4015
2023
Q3 		$2.74M Sell
40,145
-23,867
-37% -$2.19M ﹤0.01% 3510
2023
Q2 		$6.61M Sell
64,012
-21,574
-25% -$2.04M ﹤0.01% 2846
2023
Q1 		$8.33M Buy
85,586
+22,967
+37% +$2.41M ﹤0.01% 2587
2022
Q4 		$4.65M Sell
62,619
-43
-0.1% -$4.68K ﹤0.01% 3239
2022
Q3 		$6.85M Buy
62,662
+33,485
+115% +$4M ﹤0.01% 2858
2022
Q2 		$2.6M Sell
29,177
-39,248
-57% -$6.27M ﹤0.01% 3817
2022
Q1 		$16M Buy
68,425
+49,294
+258% +$10.8M ﹤0.01% 2241
2021
Q4 		$4.85M Sell
19,131
-3,788
-17% -$948K ﹤0.01% 3442
2021
Q3 		$5.36M Sell
22,919
-29,223
-56% -$7.73M ﹤0.01% 3297
2021
Q2 		$17.2M Buy
52,142
+16,908
+48% +$5.58M ﹤0.01% 2189
2021
Q1 		$12.8M Buy
35,234
+33,335
+1,755% +$15.1M ﹤0.01% 2333
2020
Q4 		$969K Sell
1,899
-9,768
-84% -$2.59M ﹤0.01% 4218
2020
Q3 		$2M Buy
11,667
+9,969
+587% +$1.68M ﹤0.01% 3564
2020
Q2 		$272K Buy
+1,698
New +$263K ﹤0.01% 4669

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Goldman Sachs's LAZR Position: Q4 2025 in Review

Goldman Sachs sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 403,452 shares — an estimated $771K sold.

Goldman Sachs first reported a position in LAZR in Q2 2020 and held it in 22 quarters. The position peaked at $17.2M in Q2 2021. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Goldman Sachs reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 403,452 Luminar Technologies shares in Q4 2025, an estimated $771K.
  • Goldman Sachs first reported a position in Luminar Technologies in Q2 2020 and held it in 22 quarters.
  • Goldman Sachs's Luminar Technologies position peaked at $17.2M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.