GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,560
New Positions 372
Increased Positions 2,036
Decreased Positions 2,438
Positions with Activity 4,474
Sold Out Positions 251
Total Mkt Value (in $ millions) 228,473

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.92%
Conglomerates 0.33%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.06%
Energy 6.43%
Financial 34.93%
Healthcare 7.78%
Services 15.23%
Technology 13.35%
Transportation 1.64%
Utilities 4.86%

4,560 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,761,241 4,399,669 42.46 74,009,730
APPLE INC COM 6,647,645 172,824 2.67 56,739,883
ISHARES TR RUSSELL 2000 ETF 4,603,216 -1,202,179 (20.71) 39,785,792
ISHARES TR MSCI EAFE ETF 2,860,470 142,233 5.23 46,724,436
MICROSOFT CORP COM 1,841,114 -316,105 (14.65) 45,572,125
GILEAD SCIENCES INC COM 1,722,840 -1,248,990 (42.03) 16,434,605
SELECT SECTOR SPDR TR SBI INT-FINL 1,656,828 104,743 6.75 72,004,678
ISHARES TR U.S. REAL ES ETF 1,608,356 365,045 29.36 19,800,028
SELECT SECTOR SPDR TR TECHNOLOGY 1,580,675 50,021 3.27 39,615,904
GENERAL ELECTRIC CO COM 1,480,776 -78,172 (5.01) 61,983,099
EXXON MOBIL CORP COM 1,354,732 -349,755 (20.52) 15,496,823
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,305,075 180,171 16.02 32,675,887
PFIZER INC COM 1,238,643 112,097 9.95 39,636,586
ISHARES TR NASDQ BIOTEC ETF 1,230,252 149,871 13.87 3,824,816
JPMORGAN CHASE & CO COM 1,200,147 -90,290 (7) 22,069,638
SELECT SECTOR SPDR TR SBI INT-UTILS 1,184,966 136,405 13.01 24,523,311
MYLAN INC COM 1,177,066 363,525 44.68 22,146,107
MONSANTO CO NEW COM 1,149,133 863,125 301.78 9,740,070
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,136,603 25,420 2.29 19,128,285
ARAMARK COM 1,090,956 1 New 34,832,553


Latest News Headlines

View All
Create your free portfolio