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%

2,003 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 902,753 128,408 16.58 16,558,199
PROCTER & GAMBLE CO COM 883,729 42,378 5.04 10,888,726
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 835,041 48,647 6.19 9,932,685
ISHARES NASDQ BIOTEC ETF 774,192 169,616 28.06 3,015,237
DOW CHEM CO COM 771,591 82,779 12.02 14,953,320
NAVIENT CORP COM 736,083 213,347 40.81 41,144,914
FACEBOOK INC CL A 717,043 106,934 17.53 10,808,614
ABBOTT LABS COM 689,964 95,360 16.04 16,706,160
SELECT SECTOR SPDR TR SBI CONS STPLS 687,635 192,669 38.93 15,192,997
SELECT SECTOR SPDR TR SBI HEALTHCARE 684,968 33,896 5.21 11,115,994
ISHARES MSCI BRZ CAP ETF 674,888 7,370 1.10 13,829,682
CATERPILLAR INC DEL COM 666,071 14,912 2.29 6,057,394
PVH CORP COM 663,148 26,650 4.19 5,911,994
WILLIAMS COS INC DEL COM 656,266 114,384 21.11 11,274,118
L BRANDS INC COM 649,274 38,830 6.36 10,958,208
METLIFE INC COM 639,576 245,427 62.27 11,474,269
KROGER CO COM 626,764 524,951 515.60 12,838,262
ISHARES RUS 1000 VAL ETF 600,979 35,300 6.24 5,962,688
ISHARES RUS 1000 GRW ETF 573,459 47,850 9.10 6,306,597
ISHARES CORE S&P500 ETF 569,397 15,731 2.84 2,877,196


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