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 4,583
New Positions 371
Increased Positions 2,045
Decreased Positions 2,453
Positions with Activity 4,498
Sold Out Positions 251
Total Mkt Value (in $ millions) 237,699

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.96%
Conglomerates 0.34%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.99%
Energy 7.53%
Financial 35.1%
Healthcare 7.31%
Services 14.49%
Technology 13.31%
Transportation 1.64%
Utilities 4.82%

2,453 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIGHT WATCHERS INTL INC NEW COM 6,031 -4,876 (44.71) 222,628
TIBCO SOFTWARE INC COM 6,007 -114,493 (95.02) 252,831
SEVENTY SEVEN ENERGY INC COM 5,979 -124,168 (95.41) 515,022
CIRRUS LOGIC INC COM 5,949 -969 (14) 327,922
VECTREN CORP COM 5,935 -1,187 (16.67) 134,310
DIAMONDBACK ENERGY INC COM 5,927 -2,682 (31.15) 84,990
ISHARES U.S. PHARMA ETF 5,927 -334 (5.33) 40,005
BADGER METER INC COM 5,924 -1,310 (18.11) 107,281
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 5,918 -27,309 (82.19) 254,220
FORTINET INC COM 5,911 -4,649 (44.02) 218,033
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 5,907 -1,528 (20.56) 309,926
ELDORADO GOLD CORP NEW COM 5,898 -2,498 (29.75) 933,247
WORLD ACCEP CORP DEL COM 5,894 -353 (5.66) 76,648
SPDR SER TR BARC 1-10YRTIP 5,847 -7 (0.12) 300,000
NATIONAL INSTRS CORP COM 5,834 -1,128 (16.2) 180,733
COLUMBIA PPTY TR INC COM NEW 5,813 -4,722 (44.82) 228,765
SALLY BEAUTY HLDGS INC COM 5,800 -7,123 (55.12) 186,544
UNIT CORP COM 5,766 -3,565 (38.21) 124,500
YAMANA GOLD INC COM 5,757 -1,436 (19.96) 1,410,950
DIAMONDROCK HOSPITALITY CO COM 5,720 -1,070 (15.76) 393,672


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