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 4,663
New Positions 381
Increased Positions 2,298
Decreased Positions 2,297
Positions with Activity 4,595
Sold Out Positions 312
Total Mkt Value (in $ millions) 239,312

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.35%
Energy 7.02%
Financial 32.68%
Healthcare 8.25%
Services 15.8%
Technology 13.21%
Transportation 1.69%
Utilities 4.63%

2,297 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,386,823 -4,277,337 (27.31) 53,800,249
APPLE INC COM 5,891,797 -1,500,275 (20.3) 45,224,107
ISHARES TR RUSSELL 2000 ETF 3,121,386 -1,886,054 (37.67) 24,800,463
ISHARES TR MSCI EAFE ETF 2,639,456 -509,771 (16.19) 39,161,073
MICROSOFT CORP COM 2,006,076 -175,462 (8.04) 41,906,740
ISHARES TR U.S. REAL ES ETF 1,154,455 -392,917 (25.39) 14,772,298
VISA INC COM CL A 961,256 -63,682 (6.21) 14,245,044
ISHARES TR MSCI EMG MKT ETF 944,996 -185,859 (16.44) 21,553,098
WHOLE FOODS MKT INC COM 908,418 -24,801 (2.66) 18,303,818
WELLS FARGO & CO NEW COM 897,825 -17,127 (1.87) 16,413,626
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 854,027 -410,926 (32.49) 12,914,366
ORACLE CORP COM 843,225 -4,820 (0.57) 19,573,474
ARAMARK COM 840,227 -262,571 (23.81) 26,539,082
GOOGLE INC CL C 823,223 -48,587 (5.57) 1,456,877
POWERSHARES QQQ TRUST UNIT SER 1 786,964 -33,891 (4.13) 7,119,267
CISCO SYS INC COM 771,436 -32,094 (3.99) 26,767,397
NAVIENT CORP COM 769,865 -52,344 (6.37) 37,961,786
SPDR SERIES TRUST S&P BIOTECH 769,598 -20,436 (2.59) 3,290,851
ISHARES TR NASDQ BIOTEC ETF 755,713 -635,373 (45.68) 2,077,846
EBAY INC COM 752,847 -129,626 (14.69) 12,717,009


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