GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,457
New Positions 334
Increased Positions 2,311
Decreased Positions 2,068
Positions with Activity 4,379
Sold Out Positions 244
Total Mkt Value (in $ millions) 236,513

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.05%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.22%
Energy 7.69%
Financial 33.61%
Healthcare 8.02%
Services 15.77%
Technology 13.72%
Transportation 1.7%
Utilities 4.63%

4,379 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEPHONE & DATA SYS INC COM NEW 4,323 -874 (16.82) 176,320
PLATFORM SPECIALTY PRODS CORP COM 4,318 -394 (8.36) 166,032
KEMPER CORP DEL COM 4,308 1,525 54.79 122,528
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 4,304 951 28.36 258,628
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 4,295 1,186 38.16 843,717
RIVERBED TECHNOLOGY INC COM 4,285 -2,587 (37.64) 239,275
CATO CORP NEW CL A 4,278 850 24.80 120,369
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 4,258 -732 (14.66) 182,522
FOSTER WHEELER AG COM 4,253 908 27.16 139,946
STEMLINE THERAPEUTICS INC COM 4,252 975 29.76 330,914
GREENLIGHT CAPITAL RE LTD CLASS A 4,246 -4,350 (50.61) 134,790
CENTRUS ENERGY CORP CL A 4,207 2,082 98.00 520,037
VISHAY INTERTECHNOLOGY INC COM 4,188 494 13.37 300,464
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 4,181 284 7.28 158,505
SCHULMAN A INC COM 4,155 -662 (13.74) 129,437
EASTGROUP PPTY INC COM 4,155 399 10.63 63,364
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 4,151 -6,114 (59.56) 172,326
NEW MEDIA INVT GROUP INC COM 4,149 1,426 52.37 254,701
VERSARTIS INC COM 4,146 4,146 New 211,440
VISTEON CORP COM NEW 4,130 1,517 58.06 44,552


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