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 4,337
New Positions 268
Increased Positions 2,000
Decreased Positions 2,258
Positions with Activity 4,258
Sold Out Positions 203
Total Mkt Value (in $ millions) 239,444

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.24%
Conglomerates 0.5%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.03%
Energy 8.76%
Financial 34.07%
Healthcare 7.11%
Services 15.37%
Technology 13.83%
Transportation 1.62%
Utilities 3.99%

4,258 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 3,647 1,965 116.84 34,473
ISHARES 10+ YR CR BD ETF 688 -150 (17.93) 11,307
ISHARES 10-20 YR TRS ETF 327 -305 (48.28) 2,511
ISHARES 1-3 YR CR BD ETF 85,605 -18,651 (17.89) 812,116
ISHARES 1-3 YR TR BD ETF 9,504 -12,558 (56.92) 112,497
PIMCO ETF TR 1-5 US TIP IDX 6,320 5,896 1,390.17 118,290
ISHARES 20+ YR TR BD ETF 431,009 -50,393 (10.47) 3,737,183
PIMCO ETF TR 25YR+ ZERO U S -391 Sold Out 0
ISHARES 3-7 YR TR BD ETF 4,684 -5,383 (53.48) 38,516
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 250 250 New 6,692
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F -250 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 8,989 -5,343 (37.28) 7,716
ISHARES 7-10 Y TR BD ETF 21,072 -98,113 (82.32) 202,753
ACACIA RESH CORP ACACIA TCH COM 334 -17 (4.83) 22,468
AVIVA PLC ADR 4,396 601 15.84 258,592
BANCO SANTANDER SA ADR 20,612 -2,868 (12.22) 2,052,963
BARCLAYS PLC ADR 10,731 3,874 56.50 743,664
BT GROUP PLC ADR 9,330 1,203 14.80 140,055
CARNIVAL PLC ADR 5,287 469 9.72 144,704
CRH PLC ADR 3,115 458 17.22 124,309


Create your free portfolio