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 4,667
New Positions 341
Increased Positions 2,345
Decreased Positions 2,246
Positions with Activity 4,591
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,068

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.95%
Conglomerates 0.25%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.61%
Energy 5.98%
Financial 32.58%
Healthcare 8.56%
Services 16.12%
Technology 13.02%
Transportation 1.77%
Utilities 4.53%

2,345 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,809,870 324,186 5.91 47,896,704
PFIZER INC COM 2,347,383 739,564 46.00 65,096,600
DISNEY WALT CO COM DISNEY 1,757,352 317,918 22.09 14,644,602
GENERAL ELECTRIC CO COM 1,662,116 41,017 2.53 63,682,620
DBX ETF TR XTRAK MSCI EAFE 1,576,319 1,230,388 355.68 53,218,054
GOOGLE INC CL A 1,450,290 237,439 19.58 2,205,765
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,394,680 125,863 9.92 36,395,618
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,313,722 131,980 11.17 17,152,660
VISA INC COM CL A 1,244,717 171,495 15.98 16,521,330
JOHNSON & JOHNSON COM 1,156,343 183,532 18.87 11,539,201
ISHARES TR NASDQ BIOTEC ETF 1,117,405 322,566 40.58 2,921,090
CITIGROUP INC COM NEW 1,102,970 301,970 37.70 18,867,097
ISHARES TR HDG MSCI EAFE 1,084,338 1,084,338 New 38,962,906
SELECT SECTOR SPDR TR SBI INT-INDS 1,077,090 282,137 35.49 19,865,181
E M C CORP MASS COM 1,060,175 60,041 6.00 39,426,385
WISDOMTREE TR EUROPE HEDGED EQ 1,045,026 424,933 68.53 16,292,892
EXELON CORP COM 1,009,760 267,860 36.11 31,466,496
ENTERPRISE PRODS PARTNERS L P COM 983,065 28,415 2.98 34,700,501
AMERICAN INTL GROUP INC COM NEW 967,856 187,752 24.07 15,094,454
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 964,304 187,376 24.12 32,057,976


Latest News Headlines

View All Latest Headlines
Create your free portfolio