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BlackRock Institutional Trust’s Goldman Sachs GS Stock Holding History

BlackRock Institutional Trust’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 		$2.38B Buy
9,937,465
+25,210
+0.3% +$5.12M 0.35% 47
2016
Q3 		$1.6B Sell
9,912,255
-769
-0% -$125K 0.25% 73
2016
Q2 		$1.47B Sell
9,913,024
-737,073
-7% -$115M 0.24% 79
2016
Q1 		$1.67B Buy
10,650,097
+113,326
+1% +$17.5M 0.28% 64
2015
Q4 		$1.9B Sell
10,536,771
-218,683
-2% -$40.6M 0.31% 57
2015
Q3 		$1.87B Sell
10,755,454
-101,150
-0.9% -$19.8M 0.33% 56
2015
Q2 		$2.27B Sell
10,856,604
-463,917
-4% -$94.5M 0.36% 51
2015
Q1 		$2.13B Buy
11,320,521
+112,279
+1% +$20.9M 0.33% 53
2014
Q4 		$2.17B Sell
11,208,242
-204,747
-2% -$38.5M 0.35% 51
2014
Q3 		$2.1B Sell
11,412,989
-121,863
-1% -$21.4M 0.35% 47
2014
Q2 		$1.93B Buy
11,534,852
+95,763
+0.8% +$15.5M 0.32% 56
2014
Q1 		$1.87B Buy
11,439,089
+133,331
+1% +$22.4M 0.32% 56
2013
Q4 		$2B Sell
11,305,758
-330,360
-3% -$54.5M 0.35% 50
2013
Q3 		$1.84B Sell
11,636,118
-226,517
-2% -$36.5M 0.36% 50
2013
Q2 		$1.79B Buy
+11,862,635
New +$1.81B 0.36% 47

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Institutional Trust's GS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Goldman Sachs (GS) stake by 0.25% in Q4 2016, buying an estimated $5.12M and bringing the position to 9,937,465 shares worth $2.38B. The position accounts for 0.35% of the portfolio, ranked #47.

BlackRock Institutional Trust 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 Institutional Trust held 9,937,465 shares of Goldman Sachs worth $2.38B as of Q4 2016.
  • BlackRock Institutional Trust bought 25,210 Goldman Sachs shares in Q4 2016, an estimated $5.12M.
  • Goldman Sachs made up 0.35% of BlackRock Institutional Trust's portfolio in Q4 2016, its #47 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.