GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, 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
SAP AG SPON ADR 288,756 -22,854 (7.33) 3,537,805
VERTEX PHARMACEUTICALS INC COM 286,658 -122,665 (29.97) 4,451,905
CHESAPEAKE ENERGY CORP COM 285,567 -83,500 (22.63) 10,388,034
JUNIPER NETWORKS INC COM 280,544 -164,986 (37.03) 11,199,347
LOWES COS INC COM 271,123 -267,051 (49.62) 5,801,904
MGM RESORTS INTERNATIONAL COM 269,583 -873 (0.32) 11,130,592
PRINCIPAL FINL GROUP INC COM 268,063 -7,772 (2.82) 5,971,545
3M CO COM 260,491 -21,788 (7.72) 1,904,593
MONSTER BEVERAGE CORP COM 252,590 -43,515 (14.7) 3,861,047
CIMAREX ENERGY CO COM 250,265 -76,773 (23.48) 2,103,069
LIBERTY INTERACTIVE CORP INT COM SER A 250,239 -62,015 (19.86) 8,520,222
FIRST REP BK SAN FRANCISCO CAL COM 246,091 -55,127 (18.3) 4,726,148
CARLISLE COS INC COM 244,597 -12,547 (4.88) 3,114,693
GENERAL MTRS CO COM 239,426 -46,739 (16.33) 7,048,157
HARTFORD FINL SVCS GROUP INC COM 239,047 -115,564 (32.59) 6,928,901
PRECISION CASTPARTS CORP COM 238,052 -13,000 (5.18) 937,989
MONDELEZ INTL INC CL A 236,300 -49,156 (17.22) 6,796,089
XCEL ENERGY INC COM 236,254 -21,602 (8.38) 7,471,674
BOSTON SCIENTIFIC CORP COM 233,420 -43,388 (15.67) 17,290,383
ROYAL DUTCH SHELL PLC SPONS ADR A 232,534 -69,597 (23.04) 3,111,651


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