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
2024
Q1 		– Sell
-6,667
Closed -$337K – 5741
2023
Q4 		$337K Hold
6,667
– – ﹤0.01% 4935
2023
Q3 		$455K Hold
6,667
– – ﹤0.01% 4697
2023
Q2 		$688K Sell
6,667
-33,333
-83% -$3.15M ﹤0.01% 4565
2023
Q1 		$3.89M Buy
40,000
+33,333
+500% +$3.5M ﹤0.01% 3288
2022
Q4 		$495K Sell
6,667
-16,666
-71% -$1.81M ﹤0.01% 4873
2022
Q3 		$2.55M Buy
+23,333
New +$2.78M ﹤0.01% 3761
2022
Q2 		– Sell
-33,333
Closed -$7.82M – 6595
2022
Q1 		$7.82M Buy
+33,333
New +$7.31M ﹤0.01% 2938
2021
Q3 		– Sell
-33,333
Closed -$11M – 6379
2021
Q2 		$11M Hold
33,333
– – ﹤0.01% 2604
2021
Q1 		$12.2M Buy
33,333
+31,033
+1,349% +$14M ﹤0.01% 2387
2020
Q4 		$1.17M Buy
+2,300
New +$611K ﹤0.01% 4091

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.