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 4,564
New Positions 372
Increased Positions 2,037
Decreased Positions 2,441
Positions with Activity 4,478
Sold Out Positions 251
Total Mkt Value (in $ millions) 233,588

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.09%
Energy 6.36%
Financial 35.02%
Healthcare 7.75%
Services 15.24%
Technology 13.48%
Transportation 1.64%
Utilities 4.8%

4,478 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IBERIABANK CORP COM 4,597 -52 (1.12) 80,317
PROSHARES TR ULTSHT RUSS2000 4,584 -778 (14.5) 113,773
YELP INC CL A 4,584 68 1.51 83,051
SAPIENT CORP COM 4,571 -1,492 (24.61) 183,576
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 4,568 409 9.84 174,094
TRINA SOLAR LIMITED SPON ADR 4,558 1,862 69.07 543,236
ISHARES TR NA TEC MULTM ETF 4,547 2,225 95.81 125,339
CURTISS WRIGHT CORP COM 4,544 28 .62 66,458
INTERNATIONAL BANCSHARES CORP COM 4,533 10 .23 191,022
NOMURA HLDGS INC SPONSORED ADR 4,521 811 21.85 849,745
PEGASYSTEMS INC COM 4,520 -191 (4.06) 225,614
COPART INC COM 4,520 -1,095 (19.5) 122,493
ITC HLDGS CORP COM 4,512 -4,158 (47.96) 102,753
POLYPORE INTL INC COM 4,511 -200 (4.25) 102,393
OLD NATL BANCORP IND COM 4,506 732 19.39 325,332
INNOPHOS HOLDINGS INC COM 4,501 3,294 272.83 74,503
ALLISON TRANSMISSION HLDGS INC COM 4,501 1,234 37.78 139,269
NEKTAR THERAPEUTICS COM 4,487 -699 (13.48) 306,886
FIRST INTST BANCSYSTEM INC COM CL A 4,482 -30 (0.67) 178,017
MANTECH INTL CORP CL A 4,477 -174 (3.75) 140,350


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