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
2024
Q2 		– Sell
-5,113
Closed -$160K – 5991
2024
Q1 		$160K Buy
+5,113
New +$110K ﹤0.01% 5171
2023
Q2 		– Sell
-23,333
Closed -$847K – 6143
2023
Q1 		$847K Buy
+23,333
New +$1.53M ﹤0.01% 4497
2022
Q4 		– Sell
-45,157
Closed -$4.77M – 6316
2022
Q3 		$4.77M Sell
45,157
-101,876
-69% -$17.2M ﹤0.01% 3173
2022
Q2 		$21M Sell
147,033
-103,920
-41% -$21.3M 0.01% 1855
2022
Q1 		$80.6M Buy
250,953
+99,993
+66% +$25.5M 0.02% 907
2021
Q4 		$44.7M Sell
150,960
-7,857
-5% -$2.62M 0.01% 1430
2021
Q3 		$50.8M Buy
158,817
+35,500
+29% +$12.4M 0.01% 1276
2021
Q2 		$66.8M Buy
123,317
+51,984
+73% +$21.7M 0.02% 1035
2021
Q1 		$29.7M Buy
71,333
+61,333
+613% +$34.9M 0.01% 1593
2020
Q4 		$4.58M Sell
10,000
-8,400
-46% -$5.23M ﹤0.01% 3067
2020
Q3 		$11.3M Buy
+18,400
New +$21.4M ﹤0.01% 2208

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.