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BlackRock Advisors’s Goldman Sachs GS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$629M Sell
2,626,120
-7,775
-0.3% -$1.58M 0.64% 30
2016
Q3 		$425M Buy
2,633,895
+75,856
+3% +$12.3M 0.44% 52
2016
Q2 		$380M Sell
2,558,039
-463,718
-15% -$72.4M 0.39% 63
2016
Q1 		$474M Buy
3,021,757
+650,971
+27% +$101M 0.5% 44
2015
Q4 		$427M Sell
2,370,786
-102,674
-4% -$19.1M 0.45% 53
2015
Q3 		$430M Buy
2,473,460
+175,887
+8% +$34.5M 0.46% 46
2015
Q2 		$480M Buy
2,297,573
+336,798
+17% +$68.6M 0.5% 43
2015
Q1 		$369M Buy
1,960,775
+23,280
+1% +$4.33M 0.38% 71
2014
Q4 		$376M Buy
1,937,495
+739,437
+62% +$139M 0.38% 64
2014
Q3 		$220M Sell
1,198,058
-29,907
-2% -$5.25M 0.22% 115
2014
Q2 		$206M Sell
1,227,965
-101,346
-8% -$16.4M 0.19% 126
2014
Q1 		$218M Buy
1,329,311
+76,680
+6% +$12.9M 0.21% 120
2013
Q4 		$222M Sell
1,252,631
-508,584
-29% -$83.9M 0.21% 121
2013
Q3 		$279M Sell
1,761,215
-6,546
-0.4% -$1.05M 0.28% 95
2013
Q2 		$267M Buy
+1,767,761
New +$270M 0.28% 88

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors's GS Position: Q4 2016 in Review

BlackRock Advisors reduced its Goldman Sachs (GS) stake by 0.3% in Q4 2016, selling an estimated $1.58M and leaving 2,626,120 shares worth $629M. The position accounts for 0.64% of the portfolio, ranked #30.

BlackRock Advisors first reported a position in GS in Q2 2013 and has held it in 15 quarters since. 1,161 funds tracked by Wall St. Rank hold GS as of Q4 2016.

  • BlackRock Advisors held 2,626,120 shares of Goldman Sachs worth $629M as of Q4 2016.
  • BlackRock Advisors sold 7,775 Goldman Sachs shares in Q4 2016, an estimated $1.58M.
  • Goldman Sachs made up 0.64% of BlackRock Advisors's portfolio in Q4 2016, its #30 holding.
  • BlackRock Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 15 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.