GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,570
New Positions 371
Increased Positions 2,039
Decreased Positions 2,446
Positions with Activity 4,485
Sold Out Positions 251
Total Mkt Value (in $ millions) 237,479

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.91%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.07%
Energy 6.48%
Financial 35.31%
Healthcare 7.45%
Services 14.87%
Technology 13.59%
Transportation 1.66%
Utilities 4.81%

2,446 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 4,795,779 -1,252,469 (20.71) 39,785,792
MICROSOFT CORP COM 2,181,993 -374,631 (14.65) 45,572,125
GENERAL ELECTRIC CO COM 1,597,924 -84,357 (5.01) 61,983,099
GILEAD SCIENCES INC COM 1,541,402 -1,117,454 (42.03) 16,434,605
EXXON MOBIL CORP COM 1,444,459 -372,920 (20.52) 15,496,823
JPMORGAN CHASE & CO COM 1,380,456 -103,855 (7) 22,069,638
BANK AMER CORP COM 1,284,156 -166,341 (11.47) 71,421,354
E M C CORP MASS COM 1,130,646 -458,786 (28.87) 36,602,343
QUALCOMM INC COM 1,073,461 -90,328 (7.76) 14,195,468
ISHARES TR MSCI EMG MKT ETF 1,016,725 -237,422 (18.93) 25,792,101
VISA INC COM CL A 1,012,407 -4,631 (0.46) 3,797,190
CITIGROUP INC COM NEW 961,358 -316,702 (24.78) 17,662,284
WELLS FARGO & CO NEW COM 924,654 -65,352 (6.6) 16,726,731
ORACLE CORP COM 907,495 -58,796 (6.09) 19,685,348
SELECT SECTOR SPDR TR SBI HEALTHCARE 898,822 -10,472 (1.15) 13,001,904
INTEL CORP COM 882,271 -164,398 (15.71) 23,495,888
AMAZON COM INC COM 879,356 -123,370 (12.3) 2,844,984
JOHNSON & JOHNSON COM 851,672 -253,174 (22.92) 8,106,529
EBAY INC COM 850,274 -215,567 (20.23) 14,906,630
GOOGLE INC CL A 834,418 -175,165 (17.35) 1,540,882


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