BlackRock Japan’s Goldman Sachs GS Stock Holding History

BlackRock Japan’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	$115M	Sell	480,713 -10,838	-2%	-$2.2M	0.38%	56
2016 Q3	$79.3M	Buy	491,551 +10,832	+2%	+$1.76M	0.27%	79
2016 Q2	$71.4M	Sell	480,719 -30,763	-6%	-$4.8M	0.26%	88
2016 Q1	$80.3M	Buy	511,482 +25,203	+5%	+$3.9M	0.3%	70
2015 Q4	$87.6M	Sell	486,279 -25,602	-5%	-$4.76M	0.33%	66
2015 Q3	$88.9M	Buy	511,881 +46,748	+10%	+$9.17M	0.36%	63
2015 Q2	$97.1M	Buy	465,133 +17,812	+4%	+$3.63M	0.38%	58
2015 Q1	$84.1M	Sell	447,321 -35,041	-7%	-$6.52M	0.34%	62
2014 Q4	$93.5M	Buy	482,362 +13,821	+3%	+$2.6M	0.36%	60
2014 Q3	$86M	Buy	468,541 +7,646	+2%	+$1.34M	0.37%	57
2014 Q2	$77.2M	Sell	460,895 -23,384	-5%	-$3.77M	0.35%	61
2014 Q1	$79.3M	Sell	484,279 -54,580	-10%	-$9.18M	0.35%	59
2013 Q4	$95.5M	Sell	538,859 -62,025	-10%	-$10.2M	0.42%	50
2013 Q3	$95.1M	Sell	600,884 -64,308	-10%	-$10.4M	0.45%	44
2013 Q2	$101M	Buy	+665,192	New	+$101M	0.46%	41

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 Japan's GS Position: Q4 2016 in Review

BlackRock Japan reduced its Goldman Sachs (GS) stake by 2.2% in Q4 2016, selling an estimated $2.2M and leaving 480,713 shares worth $115M. The position accounts for 0.38% of the portfolio, ranked #56.

BlackRock Japan 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 Japan held 480,713 shares of Goldman Sachs worth $115M as of Q4 2016.
BlackRock Japan sold 10,838 Goldman Sachs shares in Q4 2016, an estimated $2.2M.
Goldman Sachs made up 0.38% of BlackRock Japan's portfolio in Q4 2016, its #56 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.