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 4,675
New Positions 383
Increased Positions 2,304
Decreased Positions 2,303
Positions with Activity 4,607
Sold Out Positions 314
Total Mkt Value (in $ millions) 235,414

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.81%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.41%
Energy 6.86%
Financial 32.63%
Healthcare 8.22%
Services 15.9%
Technology 13.34%
Transportation 1.74%
Utilities 4.57%

4,607 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADEPTUS HEALTH INC CL A 36,999 -2,657 (6.7) 842,599
ISHARES TR PHLX SEMICND ETF 36,996 -13,747 (27.09) 379,017
RBC BEARINGS INC COM 36,874 2,866 8.43 589,222
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 36,857 5,811 18.72 5,804,184
CEDAR FAIR L P DEPOSITRY UNIT 36,804 4,242 13.03 660,287
DISH NETWORK CORP CL A 36,769 -19,726 (34.92) 485,012
HSN INC COM 36,712 -23,541 (39.07) 543,636
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 36,626 20,154 122.35 399,855
UNITED STATES STL CORP NEW COM 36,625 5,492 17.64 1,525,408
BERKLEY W R CORP COM 36,547 12,111 49.56 728,311
AERCAP HOLDINGS NV SHS 36,472 27,203 293.49 810,661
EQUITY LIFESTYLE PPTYS INC COM 36,450 1,631 4.68 676,256
FORUM ENERGY TECHNOLOGIES INC COM 36,409 -12,259 (25.19) 1,893,352
SPRAGUE RES LP COM UNIT REP LTD 36,132 12,059 50.09 1,461,634
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 36,063 -28 (0.08) 300,000
BRINKER INTL INC COM 36,012 23,216 181.45 613,695
AES CORP COM 36,008 -8,119 (18.4) 2,835,252
MOSAIC CO NEW COM 35,954 4,970 16.04 712,949
AVNET INC COM 35,877 5,053 16.39 770,711
WESTERN UN CO COM 35,810 12,321 52.46 1,837,353


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