GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,570
New Positions 371
Increased Positions 2,039
Decreased Positions 2,446
Positions with Activity 4,485
Sold Out Positions 251
Total Mkt Value (in $ millions) 236,589

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.91%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.07%
Energy 6.51%
Financial 35.34%
Healthcare 7.4%
Services 14.88%
Technology 13.56%
Transportation 1.67%
Utilities 4.8%

2,039 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANPOWERGROUP INC COM 41,222 8,507 26.00 593,897
WABCO HLDGS INC COM 41,127 5,390 15.08 389,568
MENS WEARHOUSE INC COM 40,796 5,398 15.25 931,846
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 40,732 156 .38 1,199,420
AK STL HLDG CORP COM 40,671 9,313 29.70 7,060,945
WATTS WATER TECHNOLOGIES INC CL A 40,473 14,150 53.76 631,997
ASTRAZENECA PLC SPONSORED ADR 40,245 16,932 72.63 571,334
CIRCOR INTL INC COM 39,996 3,471 9.50 639,419
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 39,987 39,987 New 1,697,253
NEW ORIENTAL ED & TECH GRP INC SPON ADR 39,926 297 .75 1,961,948
ASPEN INSURANCE HOLDINGS LTD SHS 39,777 8,665 27.85 895,675
SILICON LABORATORIES INC COM 39,652 36,469 1,145.90 821,632
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 39,639 4,408 12.51 1,054,498
NEWELL RUBBERMAID INC COM 39,566 2,124 5.67 1,040,106
ISHARES US HOME CONS ETF 38,726 31,309 422.11 1,527,658
ENI S P A SPONSORED ADR 38,467 10,813 39.10 1,065,570
NVR INC COM 38,209 10,126 36.06 30,814
GAMING & LEISURE PPTYS INC COM 37,871 29,377 345.88 1,282,017
INFOSYS LTD SPONSORED ADR 37,757 25,421 206.06 1,189,580
SIGNET JEWELERS LIMITED SHS 37,131 1,380 3.86 284,203


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