GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,457
New Positions 334
Increased Positions 2,311
Decreased Positions 2,068
Positions with Activity 4,379
Sold Out Positions 244
Total Mkt Value (in $ millions) 236,513

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.05%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.22%
Energy 7.69%
Financial 33.61%
Healthcare 8.02%
Services 15.77%
Technology 13.72%
Transportation 1.7%
Utilities 4.63%

2,068 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 318,262 -1,191,913 (78.93) 3,720,617
SPDR S&P 500 ETF TR TR UNIT 10,082,077 -623,737 (5.83) 51,950,725
POWERSHARES QQQ TRUST UNIT SER 1 1,330,804 -385,792 (22.47) 13,738,045
DOW CHEM CO COM 357,689 -363,211 (50.38) 7,419,385
APPLE INC COM 5,662,981 -357,219 (5.93) 55,264,772
ISHARES IBOXX HI YD ETF 224,658 -331,618 (59.61) 2,411,011
VERIZON COMMUNICATIONS INC COM 1,081,341 -323,009 (23) 22,208,679
ALTERA CORP COM 279,782 -297,599 (51.54) 8,299,684
ISHARES TR 20+ YR TR BD ETF 161,433 -289,047 (64.16) 1,339,249
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,165,180 -277,809 (19.25) 28,164,852
COBALT INTL ENERGY INC COM 142,964 -250,224 (63.64) 12,662,887
SBA COMMUNICATIONS CORP COM 319,881 -243,956 (43.27) 2,886,748
HUMANA INC COM 136,810 -238,956 (63.59) 1,026,563
CBRE GROUP INC CL A 527,455 -224,984 (29.9) 17,587,702
MACYS INC COM 111,744 -224,918 (66.81) 1,914,086
CATERPILLAR INC DEL COM 362,375 -218,469 (37.61) 3,779,069
FEDEX CORP COM 291,394 -214,045 (42.35) 1,822,581
TRAVELERS COMPANIES INC COM 193,337 -213,710 (52.5) 2,051,542
SPDR INDEX SHS FDS EURO STOXX 50 962,606 -199,553 (17.17) 25,710,633
DOLLAR GEN CORP NEW COM 306,130 -198,326 (39.32) 4,922,503


Create your free portfolio