Mizuho Trust & Banking’s Goldman Sachs GS Stock Holding History

Mizuho Trust & Banking’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	–	Sell	-612,786	Closed	-$98.8M	–	298
2016 Q3	$98.8M	Sell	612,786 -38	-0%	-$6.18K	0.29%	78
2016 Q2	$91.1M	Sell	612,824 -709	-0.1%	-$111K	0.28%	82
2016 Q1	$96.3M	Buy	613,533 +11,465	+2%	+$1.77M	0.31%	75
2015 Q4	$110M	Buy	602,068 +1,972	+0.3%	+$367K	0.36%	64
2015 Q3	$104M	Buy	600,096 +21,287	+4%	+$4.17M	0.36%	62
2015 Q2	$121M	Buy	578,809 +31,925	+6%	+$6.51M	0.4%	56
2015 Q1	$103M	Buy	546,884 +18,686	+4%	+$3.48M	0.35%	64
2014 Q4	$102M	Sell	528,198 -35,871	-6%	-$6.74M	0.36%	61
2014 Q3	$104M	Sell	564,069 -40,454	-7%	-$7.11M	0.39%	55
2014 Q2	$101M	Sell	604,523 -5,893	-1%	-$951K	0.36%	62
2014 Q1	$100M	Buy	610,416 +14,279	+2%	+$2.4M	0.38%	58
2013 Q4	$106M	Sell	596,137 -13,760	-2%	-$2.27M	0.4%	57
2013 Q3	$92.2M	Hold	609,897	–	–	0.39%	57
2013 Q2	$92.2M	Buy	+609,897	New	+$93M	0.39%	55

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return