BlackRock Advisors’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$629M Sell
2,626,120
-7,775
-0.3% -$1.86M 0.64% 27
2016
Q3
$425M Buy
2,633,895
+75,856
+3% +$12.2M 0.44% 49
2016
Q2
$380M Sell
2,558,039
-463,718
-15% -$68.9M 0.39% 59
2016
Q1
$474M Buy
3,021,757
+650,971
+27% +$102M 0.5% 42
2015
Q4
$427M Sell
2,370,786
-102,674
-4% -$18.5M 0.45% 51
2015
Q3
$430M Buy
2,473,460
+175,887
+8% +$30.6M 0.46% 44
2015
Q2
$480M Buy
2,297,573
+336,798
+17% +$70.3M 0.5% 41
2015
Q1
$369M Buy
1,960,775
+23,280
+1% +$4.38M 0.38% 70
2014
Q4
$376M Buy
1,937,495
+739,437
+62% +$143M 0.38% 63
2014
Q3
$220M Sell
1,198,058
-29,907
-2% -$5.49M 0.22% 112
2014
Q2
$206M Sell
1,227,965
-101,346
-8% -$17M 0.19% 123
2014
Q1
$218M Buy
1,329,311
+76,680
+6% +$12.6M 0.21% 118
2013
Q4
$222M Sell
1,252,631
-508,584
-29% -$90.2M 0.21% 118
2013
Q3
$279M Sell
1,761,215
-6,546
-0.4% -$1.04M 0.28% 92
2013
Q2
$267M Buy
+1,767,761
New +$267M 0.28% 85