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Equibles

GOLDMAN SACHS GROUP INC

Position in LMT — Lockheed Martin Corp

CIK 886982 NEW YORK, NY
Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$969,389,278
-$59,176,731 QoQ
Shares Held
1,902,778
+11.8% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#12
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Jun 30, 2026
CallValue
$31,077,060
CallShares
61,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. LMT ranks #4 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 10,197,283 $3,811,030,571
2 RTX
RTX Corp
 10,210,678 $1,937,271,933
3 HONA
Honeywell Aerospace Inc.
 7,388,181 $1,633,379,053
4 LMT
Lockheed Martin Corp
This page 		1,902,778 $969,389,278
5 HWM
Howmet Aerospace Inc.
 3,539,035 $951,504,946
6 BA
Boeing Co
 3,742,424 $810,122,518
7 LHX
L3harris Technologies, Inc. /De/
 2,405,374 $698,977,628
8 GD
General Dynamics Corp
 1,836,694 $650,630,480

All Filings in LMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $969,389,278 1,902,778
2026-06-30 $31,077,060 61,000
2026-03-31 $1,028,566,009 1,701,825
2025-12-31 $564,521,242 1,167,162
2025-12-31 $1,886,313 3,900
2025-12-31 $1,837,946 3,800
2025-09-30 $1,946,919 3,900
2025-09-30 $1,896,998 3,800
2025-09-30 $749,468,463 1,501,309
2025-06-30 $24,963,246 53,900
2025-06-30 $545,569,655 1,177,980
2025-06-30 $1,759,932 3,800
2025-03-31 $3,931,048 8,800
2025-03-31 $3,975,719 8,900
2025-03-31 $511,030,431 1,143,987
2024-12-31 $531,892,915 1,094,565
2024-12-31 $17,688,216 36,400
2024-12-31 $25,268,880 52,000
2024-09-30 $700,330,352 1,198,047
2024-09-30 $38,405,592 65,700
2024-09-30 $29,344,912 50,200
2024-06-30 $24,943,140 53,400
2024-06-30 $13,078,800 28,000
2024-06-30 $612,390,984 1,311,049
2024-03-31 $15,283,632 33,600
2024-03-31 $15,010,710 33,000
2024-03-31 $517,679,811 1,138,083
2023-12-31 $13,869,144 30,600
2023-12-31 $603,324,984 1,331,138
2023-12-31 $24,429,636 53,900
2023-09-30 $10,428,480 25,500
2023-09-30 $8,956,224 21,900
2023-09-30 $448,661,836 1,097,080
2023-06-30 $20,072,568 43,600
2023-06-30 $8,517,030 18,500
2023-06-30 $566,208,470 1,229,872
2023-03-31 $12,101,888 25,600
2023-03-31 $590,615,623 1,249,372
2023-03-31 $7,563,680 16,000
2022-12-31 $7,005,456 14,400
2022-12-31 $10,459,535 21,500
2022-12-31 $636,483,621 1,308,318
2022-09-30 $6,605,559 17,100
2022-09-30 $460,488,194 1,192,079
2022-09-30 $4,056,045 10,500
2022-06-30 $1,719,840 4,000
2022-06-30 $18,531,276 43,100
2022-06-30 $406,805,793 946,148
2022-03-31 $445,726,160 1,009,801
2022-03-31 $3,531,200 8,000

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