Mizuho Asset Management’s Goldman Sachs GS Stock Holding History

Mizuho Asset 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 Q3	$2.29M	Buy	14,179 +1,222	+9%	+$199K	0.49%	68
2016 Q2	$1.93M	Buy	12,957 +2,338	+22%	+$365K	0.35%	81
2016 Q1	$2M	Sell	10,619 -873	-8%	-$135K	0.53%	54
2015 Q4	$2.07M	Sell	11,492 -124	-1%	-$23K	0.42%	63
2015 Q3	$2.02M	Buy	11,616 +323	+3%	+$63.3K	0.46%	55
2015 Q2	$2.36M	Buy	11,293 +674	+6%	+$137K	0.55%	45
2015 Q1	$2M	Buy	10,619 +104	+1%	+$19.3K	0.53%	54
2014 Q4	$2.04M	Buy	10,515 +791	+8%	+$149K	0.62%	48
2014 Q3	$1.78M	Buy	9,724 +4,644	+91%	+$816K	0.38%	86
2014 Q2	$851K	Buy	5,080 +4,167	+456%	+$672K	0.19%	148
2014 Q1	$150K	Buy	913 +116	+15%	+$19.5K	0.03%	194
2013 Q4	$141K	Sell	797 -170	-18%	-$28K	0.03%	194
2013 Q3	$153K	Hold	967	–	–	0.02%	197
2013 Q2	$146K	Buy	+967	New	+$147K	0.02%	202

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Asset Management's GS Position: Q3 2016 in Review

Mizuho Asset Management increased its Goldman Sachs (GS) stake by 9.4% in Q3 2016, buying an estimated $199K and bringing the position to 14,179 shares worth $2.29M. The position accounts for 0.49% of the portfolio, ranked #68.

Mizuho Asset Management first reported a position in GS in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.36M in Q2 2015. 1,021 funds tracked by Wall St. Rank hold GS as of Q3 2016.

Mizuho Asset Management held 14,179 shares of Goldman Sachs worth $2.29M as of Q3 2016.
Mizuho Asset Management bought 1,222 Goldman Sachs shares in Q3 2016, an estimated $199K.
Goldman Sachs made up 0.49% of Mizuho Asset Management's portfolio in Q3 2016, its #68 holding.
Mizuho Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Goldman Sachs position peaked at $2.36M in Q2 2015.
1,021 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.