GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,337
New Positions 268
Increased Positions 2,000
Decreased Positions 2,258
Positions with Activity 4,258
Sold Out Positions 203
Total Mkt Value (in $ millions) 239,805

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.22%
Conglomerates 0.49%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.02%
Energy 8.8%
Financial 34.09%
Healthcare 7.16%
Services 15.35%
Technology 13.79%
Transportation 1.62%
Utilities 3.98%

4,258 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM NEW 684,707 -72,798 (9.61) 3,177,145
SELECT SECTOR SPDR TR SBI CONS STPLS 681,406 190,924 38.93 15,192,997
WILLIAMS COS INC DEL COM 661,340 115,268 21.11 11,274,118
PVH CORP COM 661,079 26,567 4.19 5,911,994
SELECT SECTOR SPDR TR SBI INT-UTILS 659,640 -447,744 (40.43) 15,466,359
CATERPILLAR INC DEL COM 656,500 14,698 2.29 6,057,394
KROGER CO COM 644,096 539,467 515.60 12,838,262
COSTCO WHSL CORP NEW COM 643,974 -78,365 (10.85) 5,476,437
BERKSHIRE HATHAWAY INC DEL CL B NEW 638,287 -79,459 (11.07) 4,981,558
AT&T INC COM 635,872 -87,723 (12.12) 17,722,184
METLIFE INC COM 634,298 243,401 62.27 11,474,269
L BRANDS INC COM 630,535 37,710 6.36 10,958,208
ISHARES RUS 1000 VAL ETF 608,135 35,721 6.24 5,962,688
INTERNATIONAL BUSINESS MACHS COM 600,615 -56,190 (8.56) 3,101,868
ISHARES RUS 1000 GRW ETF 578,126 48,239 9.10 6,306,597
ALTERA CORP COM 575,326 -74,744 (11.5) 17,127,896
ISHARES CORE S&P500 ETF 575,151 15,890 2.84 2,877,196
WAL-MART STORES INC COM 569,558 -122,137 (17.66) 7,397,819
UNITEDHEALTH GROUP INC COM 569,267 -120,529 (17.47) 6,624,004
ISHARES IBOXX HI YD ETF 561,350 325,397 137.91 5,969,906


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