BlackRock Group’s Goldman Sachs GS Stock Holding History

BlackRock Group’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	$881M	Buy	3,678,945 +232,831	+7%	+$47.3M	0.42%	47
2016 Q3	$556M	Buy	3,446,114 +83,580	+2%	+$13.6M	0.28%	73
2016 Q2	$500M	Sell	3,362,534 -109,540	-3%	-$17.1M	0.26%	88
2016 Q1	$545M	Buy	3,472,074 +175,992	+5%	+$27.2M	0.29%	70
2015 Q4	$594M	Sell	3,296,082 -88,763	-3%	-$16.5M	0.33%	62
2015 Q3	$588M	Buy	3,384,845 +93,199	+3%	+$18.3M	0.34%	57
2015 Q2	$687M	Sell	3,291,646 -34,216	-1%	-$6.97M	0.37%	55
2015 Q1	$625M	Sell	3,325,862 -80,781	-2%	-$15M	0.34%	60
2014 Q4	$660M	Sell	3,406,643 -44,409	-1%	-$8.35M	0.35%	63
2014 Q3	$634M	Sell	3,451,052 -37,198	-1%	-$6.53M	0.37%	59
2014 Q2	$584M	Buy	3,488,250 +121,375	+4%	+$19.6M	0.34%	66
2014 Q1	$552M	Buy	3,366,875 +107,820	+3%	+$18.1M	0.35%	60
2013 Q4	$578M	Sell	3,259,055 -174,342	-5%	-$28.8M	0.37%	57
2013 Q3	$543M	Buy	3,433,397 +242,247	+8%	+$39M	0.36%	56
2013 Q2	$483M	Buy	+3,191,150	New	+$487M	0.37%	53

Other funds holding GS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Group's GS Position: Q4 2016 in Review

BlackRock Group increased its Goldman Sachs (GS) stake by 6.8% in Q4 2016, buying an estimated $47.3M and bringing the position to 3,678,945 shares worth $881M. The position accounts for 0.42% of the portfolio, ranked #47.

BlackRock Group 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 Group held 3,678,945 shares of Goldman Sachs worth $881M as of Q4 2016.
BlackRock Group bought 232,831 Goldman Sachs shares in Q4 2016, an estimated $47.3M.
Goldman Sachs made up 0.42% of BlackRock Group's portfolio in Q4 2016, its #47 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.