GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,684
New Positions 342
Increased Positions 2,354
Decreased Positions 2,253
Positions with Activity 4,607
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,336

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.05%
Conglomerates 0.25%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.75%
Energy 6.79%
Financial 32.06%
Healthcare 8.23%
Services 15.86%
Technology 13.06%
Transportation 1.77%
Utilities 4.83%

2,253 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -1,383 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 4,319 -3,622 (45.61) 50,917
PIMCO ETF TR 1-5 US TIP IDX 837 -3,475 (80.59) 16,038
ISHARES TR 20+ YR TR BD ETF 202,568 -62,577 (23.6) 1,706,699
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -313 Sold Out 0
PROSHARES TR 30YR TIPS/TSY -433 Sold Out 0
ISHARES 3-7 YR TR BD ETF 9,088 -715 (7.29) 73,808
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD -380 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 7,478 -7,171 (48.95) 6,537
ACACIA RESH CORP ACACIA TCH COM 231 -1 (0.55) 21,919
BANCO SANTANDER SA ADR 121,826 -39,924 (24.68) 16,330,587
E HOUSE CHINA HLDGS LTD ADR 2,158 -610 (22.03) 376,675
KYOCERA CORP ADR 3,574 -164 (4.4) 65,705
MELCO CROWN ENTMT LTD ADR 26,781 -12,495 (31.81) 1,408,049
NOVO-NORDISK A S ADR 33,622 -3,251 (8.82) 588,615
TEVA PHARMACEUTICAL INDS LTD ADR 94,689 -26,058 (21.58) 1,551,769
VALE S A ADR 64,192 -28,188 (30.51) 9,711,295
HSBC HLDGS PLC ADR A 1/40PF A -216 Sold Out 0
ERICSSON ADR B SEK 10 15,375 -410 (2.6) 1,347,524
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 2,634 -1,922 (42.18) 103,824


Create your free portfolio