BlackRock Investment Management’s Goldman Sachs GS Stock Holding History

BlackRock Investment Management’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	$413M	Sell	1,724,873 -33,017	-2%	-$6.7M	0.48%	33
2016 Q3	$283M	Sell	1,757,890 -22,873	-1%	-$3.72M	0.35%	51
2016 Q2	$265M	Sell	1,780,763 -342,590	-16%	-$53.5M	0.33%	59
2016 Q1	$333M	Buy	2,123,353 +506,295	+31%	+$78.3M	0.43%	41
2015 Q4	$291M	Sell	1,617,058 -50,259	-3%	-$9.34M	0.37%	52
2015 Q3	$290M	Buy	1,667,317 +35,762	+2%	+$7.01M	0.39%	51
2015 Q2	$341M	Buy	1,631,555 +157,587	+11%	+$32.1M	0.42%	48
2015 Q1	$277M	Buy	1,473,968 +15,165	+1%	+$2.82M	0.36%	58
2014 Q4	$283M	Buy	1,458,803 +367,885	+34%	+$69.1M	0.37%	54
2014 Q3	$200M	Sell	1,090,918 -42,366	-4%	-$7.44M	0.28%	79
2014 Q2	$190M	Buy	1,133,284 +43,516	+4%	+$7.02M	0.26%	83
2014 Q1	$179M	Buy	1,089,768 +10,709	+1%	+$1.8M	0.26%	85
2013 Q4	$191M	Sell	1,079,059 -255,530	-19%	-$42.1M	0.28%	80
2013 Q3	$211M	Sell	1,334,589 -16,935	-1%	-$2.73M	0.35%	64
2013 Q2	$204M	Buy	+1,351,524	New	+$206M	0.36%	56

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 Investment Management's GS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Goldman Sachs (GS) stake by 1.9% in Q4 2016, selling an estimated $6.7M and leaving 1,724,873 shares worth $413M. The position accounts for 0.48% of the portfolio, ranked #33.

BlackRock Investment Management 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 Investment Management held 1,724,873 shares of Goldman Sachs worth $413M as of Q4 2016.
BlackRock Investment Management sold 33,017 Goldman Sachs shares in Q4 2016, an estimated $6.7M.
Goldman Sachs made up 0.48% of BlackRock Investment Management's portfolio in Q4 2016, its #33 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.