BlackRock Fund Advisors’s Goldman Sachs GS Stock Holding History

BlackRock Fund 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	$1.25B	Buy	5,210,344 +493,336	+10%	+$100M	0.23%	59
2016 Q3	$761M	Buy	4,717,008 +159,913	+4%	+$26M	0.16%	105
2016 Q2	$677M	Sell	4,557,095 -123,316	-3%	-$19.2M	0.15%	116
2016 Q1	$735M	Sell	4,680,411 -190,945	-4%	-$29.5M	0.17%	96
2015 Q4	$878M	Buy	4,871,356 +195,247	+4%	+$36.3M	0.2%	76
2015 Q3	$813M	Buy	4,676,109 +104,884	+2%	+$20.6M	0.21%	68
2015 Q2	$954M	Buy	4,571,225 +11,330	+0.2%	+$2.31M	0.23%	63
2015 Q1	$857M	Sell	4,559,895 -230,371	-5%	-$42.8M	0.2%	69
2014 Q4	$928M	Buy	4,790,266 +403,934	+9%	+$75.9M	0.23%	62
2014 Q3	$805M	Buy	4,386,332 +103,086	+2%	+$18.1M	0.23%	57
2014 Q2	$717M	Buy	4,283,246 +68,182	+2%	+$11M	0.2%	68
2014 Q1	$691M	Buy	4,215,064 +59,729	+1%	+$10M	0.2%	65
2013 Q4	$737M	Buy	4,155,335 +156,956	+4%	+$25.9M	0.22%	58
2013 Q3	$633M	Sell	3,998,379 -24,230	-0.6%	-$3.9M	0.21%	59
2013 Q2	$608M	Buy	+4,022,609	New	+$614M	0.22%	63

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Fund Advisors's GS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Goldman Sachs (GS) stake by 10% in Q4 2016, buying an estimated $100M and bringing the position to 5,210,344 shares worth $1.25B. The position accounts for 0.23% of the portfolio, ranked #59.

BlackRock Fund Advisors first reported a position in GS in Q2 2013 and has held it in 15 quarters since. 1,160 funds tracked by Wall St. Rank hold GS as of Q4 2016.

BlackRock Fund Advisors held 5,210,344 shares of Goldman Sachs worth $1.25B as of Q4 2016.
BlackRock Fund Advisors bought 493,336 Goldman Sachs shares in Q4 2016, an estimated $100M.
Goldman Sachs made up 0.23% of BlackRock Fund Advisors's portfolio in Q4 2016, its #59 holding.
BlackRock Fund Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 15 quarters since.
1,160 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

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