GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,675
New Positions 383
Increased Positions 2,304
Decreased Positions 2,303
Positions with Activity 4,607
Sold Out Positions 314
Total Mkt Value (in $ millions) 236,628

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.83%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.43%
Energy 6.82%
Financial 32.64%
Healthcare 7.62%
Services 15.92%
Technology 13.43%
Transportation 1.74%
Utilities 4.5%

2,304 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 2,032,684 326,279 19.12 19,577,039
SELECT SECTOR SPDR TR SBI INT-FINL 1,847,544 81,269 4.60 75,317,721
EXXON MOBIL CORP COM 1,648,635 284,294 20.84 18,725,972
GENERAL ELECTRIC CO COM 1,621,720 3,342 .21 62,111,078
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,609,076 812,276 101.94 20,505,624
PFIZER INC COM 1,550,302 172,137 12.49 44,587,333
JPMORGAN CHASE & CO COM 1,387,067 23,825 1.75 22,455,349
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,382,057 18,166 1.33 33,111,099
MYLAN N V SHS EURO 1,329,914 47,876 3.73 22,973,123
DISNEY WALT CO COM DISNEY 1,270,181 124,769 10.89 11,995,286
BANK AMER CORP COM 1,203,565 60,109 5.26 75,175,807
SPDR SERIES TRUST S&P BK ETF 1,200,595 52,393 4.56 35,967,483
AMAZON COM INC COM 1,153,538 56,356 5.14 2,991,114
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,124,653 176,944 18.67 15,429,456
ENTERPRISE PRODS PARTNERS L P COM 1,105,952 27,251 2.53 33,697,512
E M C CORP MASS COM 1,074,149 17,074 1.62 37,193,540
GOOGLE INC CL A 1,060,705 174,668 19.71 1,844,641
QUALCOMM INC COM 1,038,485 7,114 .69 14,293,379
JOHNSON & JOHNSON COM 1,002,032 165,276 19.75 9,707,728
PROCTER & GAMBLE CO COM 948,097 210,271 28.50 11,100,533


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