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 4,570
New Positions 371
Increased Positions 2,039
Decreased Positions 2,446
Positions with Activity 4,485
Sold Out Positions 251
Total Mkt Value (in $ millions) 236,589

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.91%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.07%
Energy 6.51%
Financial 35.34%
Healthcare 7.4%
Services 14.88%
Technology 13.56%
Transportation 1.67%
Utilities 4.8%

4,485 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 833,524 140,298 20.24 22,021,774
GOOGLE INC CL A 827,346 -173,681 (17.35) 1,540,882
SELECT SECTOR SPDR TR SBI INT-INDS 817,765 -556,167 (40.48) 14,246,780
GOOGLE INC CL C 815,820 -187,492 (18.69) 1,542,863
VERIZON COMMUNICATIONS INC COM 815,484 -243,204 (22.97) 17,106,864
SELECT SECTOR SPDR TR SBI INT-ENERGY 813,656 -420,100 (34.05) 10,154,203
SPDR INDEX SHS FDS EURO STOXX 50 810,762 -167,014 (17.08) 21,319,001
AMERICAN TOWER CORP NEW COM 805,011 -109,585 (11.98) 7,990,188
PVH CORP COM 804,962 -23,415 (2.83) 6,417,106
PROCTER & GAMBLE CO COM 804,602 -143,830 (15.17) 8,638,629
CISCO SYS INC COM 789,032 -84,965 (9.72) 27,880,988
POWERSHARES QQQ TRUST UNIT SER 1 774,517 -658,361 (45.95) 7,425,861
METLIFE INC COM 741,492 75,371 11.32 13,516,072
BOEING CO COM 733,268 -47,232 (6.05) 5,587,230
INTERCONTINENTAL EXCHANGE INC COM 722,981 80,304 12.50 3,260,636
MOBILEYE N V AMSTELVEEN ORD SHS 718,872 718,872 New 16,337,990
KINDER MORGAN INC DEL COM 706,488 65,217 10.17 16,817,131
ABBOTT LABS COM 706,432 -26,453 (3.61) 15,458,034
AMERICAN INTL GROUP INC COM NEW 705,251 -122,761 (14.83) 12,531,114
COSTCO WHSL CORP NEW COM 694,651 -86,189 (11.04) 4,835,719


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