GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,341
New Positions 268
Increased Positions 2,003
Decreased Positions 2,259
Positions with Activity 4,262
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,776

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.23%
Conglomerates 0.5%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.08%
Energy 8.71%
Financial 34.13%
Healthcare 7.16%
Services 15.37%
Technology 13.68%
Transportation 1.6%
Utilities 3.99%

2,259 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCWEN FINL CORP COM NEW 3,639 -4,543 (55.52) 102,259
WINTRUST FINL CORP COM 3,618 -2,770 (43.36) 79,178
STAGE STORES INC COM NEW 3,616 -2,362 (39.52) 190,403
ULTIMATE SOFTWARE GROUP INC COM 3,607 -3,326 (47.97) 27,328
FNB CORP PA COM 3,595 -3,358 (48.3) 286,218
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,586 -2,805 (43.89) 138,557
MICROSEMI CORP COM 3,574 -3,334 (48.26) 135,368
PIER 1 IMPORTS INC COM 3,561 -660 (15.65) 235,644
SOUFUN HLDGS LTD ADR 3,545 -17,255 (82.96) 359,545
GREENHILL & CO INC COM 3,542 -381 (9.7) 80,335
INVESCO VALUE MUN INCOME TR COM 3,540 -9 (0.25) 241,833
PAN AMERICAN SILVER CORP COM 3,537 -633 (15.19) 226,611
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 3,507 -979 (21.82) 164,010
DIEBOLD INC COM 3,505 -2,482 (41.45) 92,589
ETHAN ALLEN INTERIORS INC COM 3,501 -1,524 (30.33) 149,045
SALLY BEAUTY HLDGS INC COM 3,433 -1,550 (31.11) 136,598
TEXAS PAC LD TR SUB CTF PROP I T 3,423 -785 (18.65) 21,258
ETFS PALLADIUM TR SH BEN INT 3,407 -22,131 (86.66) 40,030
RF MICRODEVICES INC COM 3,387 -3,815 (52.97) 351,712
TRINA SOLAR LIMITED SPON ADR 3,380 -369 (9.84) 295,476


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