Goldman Sachs
NKLA

Goldman Sachs’s Nikola Corporation Common Stock NKLA Stock Holding History

Goldman Sachs’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-259,412
Closed -$309K – 6498
2024
Q4 		$309K Buy
259,412
+105,042
+68% +$300K ﹤0.01% 5481
2024
Q3 		$707K Buy
+154,370
New +$1.14M ﹤0.01% 4861
2024
Q2 		– Sell
-36,313
Closed -$1.13M – 5990
2024
Q1 		$1.13M Sell
36,313
-1,326
-4% -$28.5K ﹤0.01% 4260
2023
Q4 		$988K Sell
37,639
-13,062
-26% -$406K ﹤0.01% 4395
2023
Q3 		$2.39M Sell
50,701
-6,943
-12% -$361K ﹤0.01% 3631
2023
Q2 		$2.39M Buy
57,644
+20,866
+57% +$575K ﹤0.01% 3725
2023
Q1 		$1.34M Sell
36,778
-11,073
-23% -$726K ﹤0.01% 4175
2022
Q4 		$3.1M Sell
47,851
-11,826
-20% -$989K ﹤0.01% 3584
2022
Q3 		$6.3M Buy
59,677
+42,568
+249% +$7.2M ﹤0.01% 2933
2022
Q2 		$2.44M Sell
17,109
-1,094
-6% -$224K ﹤0.01% 3866
2022
Q1 		$5.85M Buy
18,203
+9,686
+114% +$2.47M ﹤0.01% 3213
2021
Q4 		$2.52M Sell
8,517
-22,455
-73% -$7.49M ﹤0.01% 4052
2021
Q3 		$9.91M Buy
30,972
+24,883
+409% +$8.71M ﹤0.01% 2736
2021
Q2 		$3.3M Buy
6,089
+507
+9% +$211K ﹤0.01% 3731
2021
Q1 		$2.33M Sell
5,582
-8,402
-60% -$4.78M ﹤0.01% 3844
2020
Q4 		$6.4M Sell
13,984
-4,414
-24% -$2.75M ﹤0.01% 2827
2020
Q3 		$11.3M Buy
18,398
+17,544
+2,054% +$20.4M ﹤0.01% 2209
2020
Q2 		$1.73M Sell
854
-434
-34% -$418K ﹤0.01% 3564
2020
Q1 		$411K Sell
1,288
-3,712
-74% -$1.2M ﹤0.01% 4322
2019
Q4 		$1.55M Hold
5,000
– – ﹤0.01% 3829
2019
Q3 		$1.53M Hold
5,000
– – ﹤0.01% 3727
2019
Q2 		$1.52M Hold
5,000
– – ﹤0.01% 3715
2019
Q1 		$1.5M Hold
5,000
– – ﹤0.01% 3811
2018
Q4 		$1.46M Buy
+5,000
New +$1.44M ﹤0.01% 3739

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Goldman Sachs's NKLA Position: Q1 2025 in Review

Goldman Sachs sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 259,412 shares — an estimated $309K sold.

Goldman Sachs first reported a position in NKLA in Q4 2018 and held it in 24 quarters. The position peaked at $11.3M in Q3 2020. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Goldman Sachs reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Goldman Sachs sold 259,412 Nikola Corporation Common Stock shares in Q1 2025, an estimated $309K.
  • Goldman Sachs first reported a position in Nikola Corporation Common Stock in Q4 2018 and held it in 24 quarters.
  • Goldman Sachs's Nikola Corporation Common Stock position peaked at $11.3M in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Goldman Sachs's 13F filing for Q1 2025, filed 9 May 2025.