Lockheed Martin Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$2.73M | – | 117 |
|
|
2025
Q1 | $2.73M | Buy |
+5,000
| New | +$2.73M | 0.11% | 94 |
|
|
2020
Q2 | – | Sell |
-48,530
| Closed | -$7.5M | – | 68 |
|
|
2020
Q1 | $7.5M | Sell |
48,530
-13,800
| -22% | -$2.13M | 0.51% | 42 |
|
|
2019
Q4 | $14.3M | Buy |
62,330
+31,125
| +100% | +$7.16M | 0.76% | 30 |
|
|
2019
Q3 | $6.47M | Sell |
31,205
-10,970
| -26% | -$2.27M | 0.41% | 47 |
|
|
2019
Q2 | $8.63M | Buy |
42,175
+21,850
| +108% | +$4.47M | 0.39% | 69 |
|
|
2019
Q1 | $3.9M | Buy |
20,325
+17,100
| +530% | +$3.28M | 0.18% | 68 |
|
|
2018
Q4 | $539K | Sell |
3,225
-525
| -14% | -$87.7K | 0.03% | 76 |
|
|
2018
Q3 | $841K | Buy |
+3,750
| New | +$841K | 0.04% | 59 |
|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$1.89M | – | 108 |
|
|
2018
Q1 | $1.89M | Hold |
7,500
| – | – | 0.08% | 73 |
|
|
2017
Q4 | $1.91M | Hold |
7,500
| – | – | 0.09% | 75 |
|
|
2017
Q3 | $1.78M | Sell |
7,500
-10,000
| -57% | -$2.37M | 0.09% | 82 |
|
|
2017
Q2 | $3.88M | Hold |
17,500
| – | – | 0.21% | 61 |
|
|
2017
Q1 | $4.02M | Buy |
+17,500
| New | +$4.02M | 0.23% | 60 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$2.97M | – | 130 |
|
|
2016
Q2 | $2.97M | Buy |
20,000
+1,100
| +6% | +$163K | 0.29% | 55 |
|
|
2016
Q1 | $2.97M | Sell |
18,900
-8,400
| -31% | -$1.32M | 0.29% | 42 |
|
|
2015
Q4 | $4.92M | Hold |
27,300
| – | – | 0.46% | 30 |
|
|
2015
Q3 | $4.74M | Sell |
27,300
-56,740
| -68% | -$9.86M | 0.53% | 29 |
|
|
2015
Q2 | $17.5M | Buy |
84,040
+61,700
| +276% | +$12.9M | 0.87% | 20 |
|
|
2015
Q1 | $4.2M | Buy |
22,340
+19,340
| +645% | +$3.64M | 0.2% | 51 |
|
|
2014
Q4 | $581K | Sell |
3,000
-8,000
| -73% | -$1.55M | 0.02% | 102 |
|
|
2014
Q3 | $2.02M | Hold |
11,000
| – | – | 0.09% | 69 |
|
|
2014
Q2 | $1.84M | Hold |
11,000
| – | – | 0.08% | 80 |
|
|
2014
Q1 | $1.8M | Sell |
11,000
-34,000
| -76% | -$5.57M | 0.09% | 90 |
|
|
2013
Q4 | $7.98M | Sell |
45,000
-28,000
| -38% | -$4.96M | 0.44% | 47 |
|
|
2013
Q3 | $11.5M | Buy |
+73,000
| New | +$11.5M | 0.66% | 22 |
|