Goldman Sachs’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03B | Buy |
1,701,825
+534,663
| +46% | +$329M | 0.12% | 160 |
|
|
2025
Q4 | $565M | Sell |
1,167,162
-334,147
| -22% | -$160M | 0.07% | 268 |
|
|
2025
Q3 | $749M | Buy |
1,501,309
+323,329
| +27% | +$147M | 0.09% | 198 |
|
|
2025
Q2 | $546M | Buy |
1,177,980
+33,993
| +3% | +$15.9M | 0.07% | 256 |
|
|
2025
Q1 | $511M | Buy |
1,143,987
+49,422
| +5% | +$22.7M | 0.08% | 237 |
|
|
2024
Q4 | $532M | Sell |
1,094,565
-103,482
| -9% | -$56.4M | 0.08% | 211 |
|
|
2024
Q3 | $700M | Sell |
1,198,047
-113,002
| -9% | -$60.7M | 0.11% | 167 |
|
|
2024
Q2 | $612M | Buy |
1,311,049
+172,966
| +15% | +$79.9M | 0.1% | 189 |
|
|
2024
Q1 | $518M | Sell |
1,138,083
-193,055
| -15% | -$84.6M | 0.09% | 213 |
|
|
2023
Q4 | $603M | Buy |
1,331,138
+234,058
| +21% | +$104M | 0.11% | 180 |
|
|
2023
Q3 | $449M | Sell |
1,097,080
-132,792
| -11% | -$58.9M | 0.1% | 196 |
|
|
2023
Q2 | $566M | Sell |
1,229,872
-19,500
| -2% | -$9.05M | 0.12% | 151 |
|
|
2023
Q1 | $591M | Sell |
1,249,372
-58,946
| -5% | -$27.6M | 0.14% | 134 |
|
|
2022
Q4 | $636M | Buy |
1,308,318
+116,239
| +10% | +$54M | 0.16% | 114 |
|
|
2022
Q3 | $460M | Buy |
1,192,079
+245,931
| +26% | +$103M | 0.12% | 146 |
|
|
2022
Q2 | $407M | Sell |
946,148
-63,653
| -6% | -$27.9M | 0.1% | 154 |
|
|
2022
Q1 | $446M | Buy |
1,009,801
+142,757
| +16% | +$57.9M | 0.09% | 190 |
|
|
2021
Q4 | $308M | Sell |
867,044
-99,372
| -10% | -$34.4M | 0.06% | 317 |
|
|
2021
Q3 | $334M | Buy |
966,416
+193,898
| +25% | +$70.2M | 0.07% | 255 |
|
|
2021
Q2 | $292M | Buy |
772,518
+15,577
| +2% | +$5.99M | 0.07% | 281 |
|
|
2021
Q1 | $280M | Buy |
756,941
+58,421
| +8% | +$20M | 0.07% | 266 |
|
|
2020
Q4 | $248M | Sell |
698,520
-36,549
| -5% | -$13.4M | 0.06% | 272 |
|
|
2020
Q3 | $282M | Sell |
735,069
-568,027
| -44% | -$217M | 0.08% | 229 |
|
|
2020
Q2 | $476M | Buy |
1,303,096
+176,497
| +16% | +$66.7M | 0.14% | 126 |
|
|
2020
Q1 | $382M | Sell |
1,126,599
-911,784
| -45% | -$359M | 0.13% | 141 |
|
|
2019
Q4 | $794M | Buy |
2,038,383
+748,652
| +58% | +$287M | 0.2% | 89 |
|
|
2019
Q3 | $503M | Buy |
1,289,731
+72,503
| +6% | +$27.3M | 0.15% | 124 |
|
|
2019
Q2 | $443M | Buy |
1,217,228
+76,048
| +7% | +$25.4M | 0.13% | 148 |
|
|
2019
Q1 | $343M | Sell |
1,141,180
-117,905
| -9% | -$34.6M | 0.1% | 182 |
|
|
2018
Q4 | $330M | Sell |
1,259,085
-14,262
| -1% | -$4.33M | 0.11% | 178 |
|
|
2018
Q3 | $441M | Sell |
1,273,347
-323,867
| -20% | -$105M | 0.11% | 170 |
|
|
2018
Q2 | $472M | Sell |
1,597,214
-173,172
| -10% | -$55.9M | 0.13% | 143 |
|
|
2018
Q1 | $598M | Sell |
1,770,386
-43,067
| -2% | -$14.7M | 0.15% | 125 |
|
|
2017
Q4 | $582M | Buy |
1,813,453
+344,450
| +23% | +$109M | 0.14% | 129 |
|
|
2017
Q3 | $456M | Buy |
1,469,003
+26,276
| +2% | +$7.84M | 0.11% | 159 |
|
|
2017
Q2 | $401M | Buy |
1,442,727
+434,015
| +43% | +$119M | 0.1% | 173 |
|
|
2017
Q1 | $270M | Buy |
1,008,712
+125,984
| +14% | +$33M | 0.07% | 275 |
|
|
2016
Q4 | $221M | Buy |
882,728
+67,428
| +8% | +$16.9M | 0.06% | 360 |
|
|
2016
Q3 | $195M | Sell |
815,300
-97,012
| -11% | -$24.3M | 0.06% | 368 |
|
|
2016
Q2 | $226M | Sell |
912,312
-227,306
| -20% | -$53.6M | 0.07% | 295 |
|
|
2016
Q1 | $252M | Buy |
1,139,618
+303,850
| +36% | +$65.4M | 0.08% | 254 |
|
|
2015
Q4 | $181M | Sell |
835,768
-54,325
| -6% | -$11.8M | 0.06% | 387 |
|
|
2015
Q3 | $185M | Sell |
890,093
-76,330
| -8% | -$15.5M | 0.06% | 337 |
|
|
2015
Q2 | $180M | Sell |
966,423
-121,385
| -11% | -$23.4M | 0.06% | 377 |
|
|
2015
Q1 | $221M | Sell |
1,087,808
-112,562
| -9% | -$22.2M | 0.07% | 319 |
|
|
2014
Q4 | $231M | Buy |
1,200,370
+124,455
| +12% | +$23.1M | 0.07% | 303 |
|
|
2014
Q3 | $197M | Buy |
1,075,915
+28,234
| +3% | +$4.81M | 0.06% | 340 |
|
|
2014
Q2 | $168M | Sell |
1,047,681
-257,824
| -20% | -$41.9M | 0.05% | 426 |
|
|
2014
Q1 | $213M | Sell |
1,305,505
-93,558
| -7% | -$14.7M | 0.07% | 298 |
|
|
2013
Q4 | $208M | Sell |
1,399,063
-212,014
| -13% | -$28.8M | 0.07% | 320 |
|
|
2013
Q3 | $205M | Sell |
1,611,077
-463,011
| -22% | -$56.2M | 0.08% | 288 |
|
|
2013
Q2 | $225M | Buy |
+2,074,088
| New | +$212M | 0.09% | 229 |
|
Other funds holding LMT
VCM
VPM
Goldman Sachs's LMT Position: Q1 2026 in Review
Goldman Sachs increased its Lockheed Martin (LMT) stake by 46% in Q1 2026, buying an estimated $329M and bringing the position to 1,701,825 shares worth $1.03B. The position accounts for 0.12% of the portfolio, ranked #160.
Goldman Sachs first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Goldman Sachs held 1,701,825 shares of Lockheed Martin worth $1.03B as of Q1 2026.
- Goldman Sachs bought 534,663 Lockheed Martin shares in Q1 2026, an estimated $329M.
- Lockheed Martin made up 0.12% of Goldman Sachs's portfolio in Q1 2026, its #160 holding.
- Goldman Sachs first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.