GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,639
New Positions 298
Increased Positions 2,331
Decreased Positions 2,218
Positions with Activity 4,549
Sold Out Positions 369
Total Mkt Value (in $ millions) 244,167

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.8%
Conglomerates 0.21%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 4.02%
Energy 5.48%
Financial 30.49%
Healthcare 8.8%
Services 17.51%
Technology 12.34%
Transportation 1.64%
Utilities 4.17%

4,549 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 1,211,804 -979,064 (44.69) 24,299,260
SELECT SECTOR SPDR TR SBI INT-FINL 252,886 -547,396 (68.4) 10,848,832
GENERAL ELECTRIC CO COM 1,503,733 -412,333 (21.52) 48,901,881
ISHARES MSCI TAIWAN ETF 83,016 -392,661 (82.55) 6,356,523
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 867,027 -314,532 (26.62) 24,821,834
SPDR SERIES TRUST S&P BIOTECH 491,769 -309,234 (38.61) 9,118,651
SELECT SECTOR SPDR TR SBI INT-UTILS 569,205 -276,220 (32.67) 11,755,580
NAVIENT CORP COM 74,413 -254,373 (77.37) 5,443,523
SELECT SECTOR SPDR TR SBI CONS STPLS 432,343 -223,346 (34.06) 8,266,595
NVIDIA CORP COM 386,448 -213,137 (35.55) 10,876,657
E M C CORP MASS COM 763,821 -203,303 (21.02) 29,253,954
LOWES COS INC COM 326,854 -197,492 (37.67) 4,299,575
ISHARES MSCI JAPAN ETF 128,945 -192,280 (59.86) 11,291,182
SELECT SECTOR SPDR TR TECHNOLOGY 303,567 -180,108 (37.24) 7,205,487
ISHARES TR MSCI EMG MKT ETF 696,564 -167,323 (19.37) 20,254,850
ISHARES MSCI BRZ CAP ETF 96,684 -158,760 (62.15) 3,276,298
ISHARES TR RUS 2000 VAL ETF 127,514 -157,857 (55.32) 1,339,857
SELECT SECTOR SPDR TR SBI INT-INDS 588,185 -155,244 (20.88) 10,473,373
TWENTY FIRST CENTY FOX INC CL A 240,255 -143,932 (37.46) 7,939,705
AIR PRODS & CHEMS INC COM 85,985 -142,202 (62.32) 589,383


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