GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,665
New Positions 382
Increased Positions 2,299
Decreased Positions 2,298
Positions with Activity 4,597
Sold Out Positions 313
Total Mkt Value (in $ millions) 231,780

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.84%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.42%
Energy 6.77%
Financial 32.72%
Healthcare 8.3%
Services 16.02%
Technology 13.14%
Transportation 1.71%
Utilities 4.55%

4,597 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSN INC COM 36,712 -23,541 (39.07) 543,636
BERKLEY W R CORP COM 36,641 12,142 49.56 728,311
CORE MARK HOLDING CO INC COM 36,552 2,922 8.69 565,907
LYON WILLIAM HOMES CL A NEW 36,431 215 .59 1,483,936
TABLEAU SOFTWARE INC CL A 36,425 33,262 1,051.38 390,662
VALERO ENERGY PARTNERS LP COM UNT REP LP 36,294 -6,472 (15.13) 703,372
WESTERN UN CO COM 36,196 12,454 52.46 1,837,353
NEW ORIENTAL ED & TECH GRP INC SPON ADR 36,065 -7,431 (17.09) 1,626,748
BUNGE LIMITED COM 36,043 20,646 134.10 450,143
KIRBY CORP COM 36,022 6,701 22.85 492,434
SYMETRA FINL CORP COM 35,952 7,738 27.43 1,563,821
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 35,886 -28 (0.08) 300,000
CEMEX SAB DE CV SPON ADR NEW 35,849 -29,274 (44.95) 3,785,491
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 35,843 19,723 122.35 399,855
TRANSDIGM GROUP INC COM 35,813 568 1.61 164,378
TRANSOCEAN LTD REG SHS 35,779 7,952 28.58 2,469,194
JPMORGAN CHASE & CO ALERIAN ML ETN 35,663 -4,894 (12.07) 838,539
CARMAX INC COM 35,645 1,868 5.53 534,490
AERCAP HOLDINGS NV SHS 35,645 26,586 293.49 810,661
IPG PHOTONICS CORP COM 35,633 -10,469 (22.71) 387,026


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