GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,680
New Positions 342
Increased Positions 2,353
Decreased Positions 2,250
Positions with Activity 4,603
Sold Out Positions 344
Total Mkt Value (in $ millions) 245,148

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3%
Conglomerates 0.25%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.74%
Energy 6.71%
Financial 31.99%
Healthcare 8.33%
Services 15.89%
Technology 13.18%
Transportation 1.75%
Utilities 4.8%

4,603 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 702,456 -72,763 (9.39) 1,320,133
EQUINIX INC COM PAR $0.001 693,440 -9,360 (1.33) 2,586,787
YUM BRANDS INC COM 678,633 77,070 12.81 7,531,157
BOEING CO COM 670,653 -39,358 (5.54) 4,772,650
ABBVIE INC COM 669,186 13,476 2.06 10,049,344
ACTAVIS PLC SHS 640,164 -41,406 (6.08) 2,086,516
COSTCO WHSL CORP NEW COM 638,528 1,281 .20 4,478,073
FACEBOOK INC CL A 634,713 -61,832 (8.88) 8,015,068
NIKE INC CL B 628,359 23,655 3.91 6,180,377
PVH CORP COM 626,416 24,551 4.08 5,986,388
SLM CORP COM 625,767 126,489 25.33 60,990,917
ISHARES TR U.S. REAL ES ETF 622,168 -489,448 (44.03) 8,268,008
SELECT SECTOR SPDR TR SBI INT-ENERGY 616,195 -991,241 (61.67) 7,860,627
SELECT SECTOR SPDR TR SBI CONS DISCR 609,846 117,209 23.79 7,992,739
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 607,910 61,363 11.23 10,811,124
LIBERTY GLOBAL PLC SHS CL C 598,944 -33,377 (5.28) 11,143,151
BERKSHIRE HATHAWAY INC DEL CL B NEW 598,554 -31,010 (4.93) 4,185,690
WALGREENS BOOTS ALLIANCE INC COM 597,172 139,730 30.55 6,956,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 589,941 66,462 12.70 3,275,450
NAVIENT CORP COM 587,234 -144,289 (19.73) 30,474,011


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