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Lockheed Martin Investment Management’s Goldman Sachs GS Stock Holding History

Lockheed Martin Investment Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,000
Closed -$2.73M – 117
2025
Q1 		$2.73M Buy
+5,000
New +$3.01M 0.11% 94
2020
Q2 		– Sell
-48,530
Closed -$7.5M – 68
2020
Q1 		$7.5M Sell
48,530
-13,800
-22% -$2.93M 0.51% 42
2019
Q4 		$14.3M Buy
62,330
+31,125
+100% +$6.75M 0.76% 30
2019
Q3 		$6.47M Sell
31,205
-10,970
-26% -$2.29M 0.41% 47
2019
Q2 		$8.63M Buy
42,175
+21,850
+108% +$4.32M 0.39% 69
2019
Q1 		$3.9M Buy
20,325
+17,100
+530% +$3.3M 0.18% 68
2018
Q4 		$539K Sell
3,225
-525
-14% -$106K 0.03% 76
2018
Q3 		$841K Buy
+3,750
New +$872K 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% -$2.26M 0.09% 82
2017
Q2 		$3.88M Hold
17,500
– – 0.21% 61
2017
Q1 		$4.02M Buy
+17,500
New +$4.23M 0.23% 60
2016
Q3 		– Sell
-20,000
Closed -$2.97M – 130
2016
Q2 		$2.97M Buy
20,000
+1,100
+6% +$172K 0.29% 55
2016
Q1 		$2.97M Sell
18,900
-8,400
-31% -$1.3M 0.29% 42
2015
Q4 		$4.92M Hold
27,300
– – 0.46% 30
2015
Q3 		$4.74M Sell
27,300
-56,740
-68% -$11.1M 0.53% 29
2015
Q2 		$17.5M Buy
84,040
+61,700
+276% +$12.6M 0.87% 20
2015
Q1 		$4.2M Buy
22,340
+19,340
+645% +$3.6M 0.2% 51
2014
Q4 		$581K Sell
3,000
-8,000
-73% -$1.5M 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% -$5.72M 0.09% 90
2013
Q4 		$7.98M Sell
45,000
-28,000
-38% -$4.62M 0.44% 47
2013
Q3 		$11.5M Buy
+73,000
New +$11.8M 0.66% 22

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lockheed Martin Investment Management's GS Position: Q2 2025 in Review

Lockheed Martin Investment Management sold out of Goldman Sachs (GS) in Q2 2025, closing a stake of 5,000 shares — an estimated $2.73M sold.

Lockheed Martin Investment Management first reported a position in GS in Q3 2013 and held it in 25 quarters. The position peaked at $17.5M in Q2 2015. 2,601 funds tracked by Wall St. Rank hold GS as of Q2 2025.

  • Lockheed Martin Investment Management reported no remaining Goldman Sachs position as of Q2 2025 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 5,000 Goldman Sachs shares in Q2 2025, an estimated $2.73M.
  • Lockheed Martin Investment Management first reported a position in Goldman Sachs in Q3 2013 and held it in 25 quarters.
  • Lockheed Martin Investment Management's Goldman Sachs position peaked at $17.5M in Q2 2015.
  • 2,601 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2025.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.