GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 4,682
New Positions 342
Increased Positions 2,353
Decreased Positions 2,252
Positions with Activity 4,605
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,595

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.72%
Energy 6.83%
Financial 31.98%
Healthcare 8.22%
Services 15.86%
Technology 13.11%
Transportation 1.77%
Utilities 4.84%

4,682 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,374,016 -84,899 (0.74) 53,401,644
APPLE INC COM 6,348,229 354,226 5.91 47,896,704
ISHARES TR RUSSELL 2000 ETF 2,941,820 -144,102 (4.67) 23,642,368
PFIZER INC COM 2,231,511 703,058 46.00 65,096,600
ISHARES TR MSCI EAFE ETF 2,190,798 -471,371 (17.71) 32,227,101
GILEAD SCIENCES INC COM 2,185,432 -1,519 (0.07) 19,563,440
MICROSOFT CORP COM 1,928,563 -36,863 (1.88) 41,120,748
SELECT SECTOR SPDR TR SBI INT-FINL 1,769,785 -102,614 (5.48) 71,190,048
GENERAL ELECTRIC CO COM 1,762,735 43,500 2.53 63,682,620
DBX ETF TR XTRAK MSCI EAFE 1,654,549 1,291,451 355.68 53,218,054
EXXON MOBIL CORP COM 1,619,814 -357 (0.02) 18,721,841
DISNEY WALT CO COM DISNEY 1,614,714 292,114 22.09 14,644,602
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,599,951 144,387 9.92 36,395,618
JPMORGAN CHASE & CO COM 1,433,991 -58,616 (3.93) 21,573,505
MYLAN N V SHS EURO 1,373,243 -227,065 (14.19) 19,713,509
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,286,106 129,206 11.17 17,152,660
GOOGLE INC CL A 1,223,141 200,250 19.58 2,205,765
AMAZON COM INC COM 1,199,589 -79,501 (6.22) 2,805,204
ENTERPRISE PRODS PARTNERS L P COM 1,170,101 33,821 2.98 34,700,501
JOHNSON & JOHNSON COM 1,169,498 185,620 18.87 11,539,201


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