GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,667
New Positions 341
Increased Positions 2,345
Decreased Positions 2,246
Positions with Activity 4,591
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,068

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.95%
Conglomerates 0.25%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.61%
Energy 5.98%
Financial 32.58%
Healthcare 8.56%
Services 16.12%
Technology 13.02%
Transportation 1.77%
Utilities 4.53%

2,246 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM 735,887 -26,439 (3.47) 20,172,337
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 733,427 -34,152 (4.45) 10,418,000
EQUINIX INC COM PAR $0.001 721,481 -9,739 (1.33) 2,586,787
QUALCOMM INC COM 717,705 -202,645 (22.02) 11,146,224
CISCO SYS INC COM 710,241 -50,489 (6.64) 24,990,871
ALLERGAN PLC SHS 690,950 -44,691 (6.08) 2,086,516
BOEING CO COM 688,073 -40,380 (5.54) 4,772,650
ABBVIE INC COM 644,520 -6,289 (0.97) 9,206,117
WHOLE FOODS MKT INC COM 638,671 -27,588 (4.14) 17,545,903
ISHARES TR U.S. REAL ES ETF 618,695 -486,716 (44.03) 8,268,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 597,465 -30,954 (4.93) 4,185,690
MOBILEYE N V AMSTELVEEN ORD SHS 573,275 -408,638 (41.62) 9,538,687
CELGENE CORP COM 567,241 -184,544 (24.55) 4,321,833
LIBERTY GLOBAL PLC SHS CL C 547,574 -30,514 (5.28) 11,143,151
SELECT SECTOR SPDR TR SBI INT-ENERGY 545,370 -877,310 (61.67) 7,860,627
WILLIAMS COS INC DEL COM 531,429 -105,045 (16.5) 10,126,306
HONEYWELL INTL INC COM 500,437 -1,807 (0.36) 4,763,802
FIRSTENERGY CORP COM 480,183 -67,411 (12.31) 14,139,667
NAVIENT CORP COM 478,442 -117,558 (19.73) 30,474,011
TESLA MTRS INC COM 477,094 -229,556 (32.49) 1,792,577


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