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 4,341
New Positions 268
Increased Positions 2,003
Decreased Positions 2,259
Positions with Activity 4,262
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,776

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 3.23%
Conglomerates 0.5%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.08%
Energy 8.71%
Financial 34.13%
Healthcare 7.16%
Services 15.37%
Technology 13.68%
Transportation 1.6%
Utilities 3.99%

4,262 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KEURIG GREEN MTN INC COM 88,943 -550,301 (86.09) 723,705
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 361,321 -473,648 (56.73) 1,407,672
SELECT SECTOR SPDR TR SBI INT-UTILS 662,424 -449,634 (40.43) 15,466,359
QUALCOMM INC COM 1,346,584 -364,486 (21.3) 16,916,889
VISA INC COM CL A 815,220 -312,554 (27.71) 3,756,772
JOHNSON CTLS INC COM 101,845 -307,450 (75.12) 2,007,596
JPMORGAN CHASE & CO COM 1,306,919 -291,404 (18.23) 23,421,484
TESLA MTRS INC COM 123,379 -288,732 (70.06) 565,623
GOOGLE INC CL A 1,000,396 -273,819 (21.49) 1,705,269
GOOGLE INC CL C 987,658 -270,332 (21.49) 1,705,269
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 942,061 -266,985 (22.08) 16,377,975
MONSTER BEVERAGE CORP COM 46,497 -227,637 (83.04) 654,887
BOEING CO COM 851,484 -225,360 (20.93) 6,647,543
FEDEX CORP COM 476,228 -218,814 (31.48) 3,161,366
SPDR DOW JONES INDL AVRG ETF UT SER 1 526,367 -217,911 (29.28) 3,110,919
PRICELINE GRP INC COM NEW 281,095 -214,388 (43.27) 231,369
BARD C R INC COM 473,394 -210,896 (30.82) 3,248,658
SCHLUMBERGER LTD COM 781,186 -210,674 (21.24) 6,810,685
EXXON MOBIL CORP COM 2,125,863 -201,403 (8.65) 20,895,054
HALLIBURTON CO COM 429,415 -194,019 (31.12) 6,224,302


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