Goldman Sachs
BHK icon

Goldman Sachs’s BlackRock Core Bond Trust BHK Stock Holding History

Goldman Sachs’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,465
Closed -$147K – 6347
2017
Q3 		$147K Buy
+10,465
New +$146K ﹤0.01% 5902
2017
Q1 		– Sell
-14,074
Closed -$183K – 6754
2016
Q4 		$183K Buy
+14,074
New +$186K ﹤0.01% 5825
2016
Q2 		– Sell
-47,654
Closed -$638K – 7019
2016
Q1 		$638K Buy
47,654
+37,065
+350% +$479K ﹤0.01% 4497
2015
Q4 		$134K Buy
+10,589
New +$136K ﹤0.01% 6003
2015
Q3 		– Sell
-12,708
Closed -$161K – 7275
2015
Q2 		$161K Buy
+12,708
New +$170K ﹤0.01% 6311
2015
Q1 		– Sell
-10,825
Closed -$143K – 7074
2014
Q4 		$143K Buy
+10,825
New +$144K ﹤0.01% 6389
2014
Q2 		– Sell
-11,347
Closed -$153K – 6974
2014
Q1 		$153K Sell
11,347
-19,109
-63% -$251K ﹤0.01% 6229
2013
Q4 		$392K Buy
30,456
+790
+3% +$10.1K ﹤0.01% 5485
2013
Q3 		$386K Buy
+29,666
New +$377K ﹤0.01% 5357

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Goldman Sachs's BHK Position: Q4 2017 in Review

Goldman Sachs sold out of BlackRock Core Bond Trust (BHK) in Q4 2017, closing a stake of 10,465 shares — an estimated $147K sold.

Goldman Sachs first reported a position in BHK in Q3 2013 and held it in 9 quarters. The position peaked at $638K in Q1 2016. 88 funds tracked by Wall St. Rank hold BHK as of Q4 2017.

  • Goldman Sachs reported no remaining BlackRock Core Bond Trust position as of Q4 2017 after selling out during the quarter.
  • Goldman Sachs sold 10,465 BlackRock Core Bond Trust shares in Q4 2017, an estimated $147K.
  • Goldman Sachs first reported a position in BlackRock Core Bond Trust in Q3 2013 and held it in 9 quarters.
  • Goldman Sachs's BlackRock Core Bond Trust position peaked at $638K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.