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 4,560
New Positions 372
Increased Positions 2,036
Decreased Positions 2,438
Positions with Activity 4,474
Sold Out Positions 251
Total Mkt Value (in $ millions) 228,473

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.92%
Conglomerates 0.33%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.06%
Energy 6.43%
Financial 34.93%
Healthcare 7.78%
Services 15.23%
Technology 13.35%
Transportation 1.64%
Utilities 4.86%

2,438 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM 342,270 -27,833 (7.52) 8,042,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 339,392 -95,081 (21.88) 1,300,004
DANAHER CORP DEL COM 335,769 -24,767 (6.87) 4,075,852
SPDR SERIES TRUST S&P REGL BKG 333,420 -27,611 (7.65) 9,048,046
SENSATA TECHNOLOGIES HLDG NV SHS 324,128 -1,588 (0.49) 6,571,933
ALTRIA GROUP INC COM 323,683 -84,412 (20.68) 6,095,717
HEWLETT PACKARD CO COM 316,799 -11,024 (3.36) 8,768,298
PLAINS GP HLDGS L P SHS A REP LTPN 314,674 -10,786 (3.31) 12,065,727
SELECT SECTOR SPDR TR SBI CONS DISCR 309,053 -224,797 (42.11) 4,415,671
VANGUARD INDEX FDS S&P 500 ETF SHS 305,227 -178,791 (36.94) 1,667,996
SALESFORCE COM INC COM 304,418 -41,776 (12.07) 5,392,707
ANADARKO PETE CORP COM 304,325 -59,571 (16.37) 3,722,624
ISHARES TR CHINA LG-CAP ETF 297,294 -17,318 (5.51) 7,208,865
VIACOM INC NEW CL B 293,165 -25,738 (8.07) 4,550,841
CAPITAL ONE FINL CORP COM 287,172 -19,551 (6.37) 3,922,582
M & T BK CORP COM 278,604 -18,155 (6.12) 2,462,035
MCKESSON CORP COM 277,660 -28,343 (9.26) 1,305,712
UNITED PARCEL SERVICE INC CL B 275,172 -26,552 (8.8) 2,784,018
UNION PAC CORP COM 273,692 -69,739 (20.31) 2,335,053
PHILIP MORRIS INTL INC COM 272,056 -129,123 (32.19) 3,390,531


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