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 4,681
New Positions 342
Increased Positions 2,353
Decreased Positions 2,251
Positions with Activity 4,604
Sold Out Positions 344
Total Mkt Value (in $ millions) 246,649

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 3.02%
Conglomerates 0.25%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 3.73%
Energy 6.68%
Financial 31.99%
Healthcare 8.3%
Services 15.92%
Technology 13.21%
Transportation 1.76%
Utilities 4.79%

4,604 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 579,439 85,128 17.22 5,969,905
UNITEDHEALTH GROUP INC COM 577,645 7,353 1.29 4,829,001
BROADCOM CORP CL A 576,973 219,085 61.22 10,257,306
AT&T INC COM 573,812 26,157 4.78 16,488,843
MARKET VECTORS ETF TR SEMICONDUCTOR 569,877 170,730 42.77 9,569,721
WAL-MART STORES INC COM 559,339 37,296 7.14 7,473,799
MASTERCARD INC CL A 552,775 59,886 12.15 5,955,341
SELECT SECTOR SPDR TR SBI CONS STPLS 551,542 53,969 10.85 11,233,034
SOUTHWESTERN ENERGY CO COM 545,342 169,419 45.07 21,236,072
PRUDENTIAL FINL INC COM 544,451 61,517 12.74 6,400,039
TWENTY FIRST CENTY FOX INC CL A 527,785 128,896 32.31 15,541,359
CHEVRON CORP NEW COM 527,260 2,593 .49 5,107,126
SPDR SERIES TRUST S&P OILGAS EXP 525,075 -208,360 (28.41) 10,667,923
WILLIAMS COS INC DEL COM 519,277 -102,643 (16.5) 10,126,306
KANSAS CITY SOUTHERN COM NEW 510,278 49,818 10.82 5,522,494
AMGEN INC COM 510,261 18,997 3.87 3,242,841
FIRSTENERGY CORP COM 510,018 -71,600 (12.31) 14,139,667
BIOGEN INC COM 505,920 -215,271 (29.85) 1,264,485
HONEYWELL INTL INC COM 503,486 -1,818 (0.36) 4,763,802
SUNOCO LOGISTICS PRTNRS L P COM UNITS 500,714 14,037 2.88 12,615,618


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