GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,275
New Positions 311
Increased Positions 2,354
Decreased Positions 1,849
Positions with Activity 4,203
Sold Out Positions 190
Total Mkt Value (in $ millions) 221,832

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.52%
Conglomerates 0.55%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.85%
Energy 8.6%
Financial 33.06%
Healthcare 7.04%
Services 15.47%
Technology 13.65%
Transportation 1.73%
Utilities 4.17%

1,849 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL TRUCKLOAD SVCS INC COM -794 Sold Out 0
URANERZ ENERGY CORP COM -143 Sold Out 0
USEC INC COM NEW -187 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -266 Sold Out 0
VIACOM INC NEW CL A -466 Sold Out 0
WALKER & DUNLOP INC COM -188 Sold Out 0
WISDOMTREE TR SMLCAP EARN FD -472 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -348 Sold Out 0
YUME INC COM -113 Sold Out 0


Create your free portfolio