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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$1,028,566,009
+$464,044,767 QoQ
Shares Held
1,701,825
+45.8% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 98.03422796115935.ToString("F0")% Shared 0.ToString("F0")% None 1.9657720388406563.ToString("F0")%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Dec 31, 2025
CallValue
$1,886,313
CallShares
3,900
PutValue
$1,837,946
PutShares
3,800

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 Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $12,855,607,988 across 65 Aerospace & Defense names. LMT ranks #3 (8.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 10,901,894 $3,093,630,456
2 RTX
RTX Corp
 10,199,612 $1,967,505,152
3 LMT
Lockheed Martin Corp
This page 		1,701,825 $1,028,566,009
4 NOC
Northrop Grumman Corp /De/
 1,133,461 $773,292,429
5 HWM
Howmet Aerospace Inc.
 3,315,562 $764,104,415
6 BA
Boeing Co
 3,661,939 $728,835,716
7 LHX
L3harris Technologies, Inc. /De/
 2,102,616 $725,717,909
8 GD
General Dynamics Corp
 1,687,567 $579,206,743

All Filings in LMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,028,566,009 1,701,825
2025-12-31 $1,886,313 3,900
2025-12-31 $564,521,242 1,167,162
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 $511,030,431 1,143,987
2025-03-31 $3,975,719 8,900
2025-03-31 $3,931,048 8,800
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 $603,324,984 1,331,138
2023-12-31 $24,429,636 53,900
2023-12-31 $13,869,144 30,600
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 $7,563,680 16,000
2023-03-31 $590,615,623 1,249,372
2022-12-31 $7,005,456 14,400
2022-12-31 $636,483,621 1,308,318
2022-12-31 $10,459,535 21,500
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 $406,805,793 946,148
2022-06-30 $18,531,276 43,100
2022-03-31 $445,726,160 1,009,801
2022-03-31 $3,531,200 8,000
2022-03-31 $26,263,300 59,500
2021-12-31 $308,156,105 867,044

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