GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,460
New Positions 336
Increased Positions 2,311
Decreased Positions 2,071
Positions with Activity 4,382
Sold Out Positions 244
Total Mkt Value (in $ millions) 245,753

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.13%
Energy 8.15%
Financial 33.68%
Healthcare 7.81%
Services 15.43%
Technology 13.83%
Transportation 1.65%
Utilities 4.53%

2,311 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 679,599 37,384 5.82 12,142,194
SPDR DOW JONES INDL AVRG ETF UT SER 1 661,440 124,962 23.29 3,835,547
ACCESS MIDSTREAM PARTNERS L P UNIT 651,374 80,967 14.20 10,031,944
ISHARES TR RUS 1000 VAL ETF 634,769 20,374 3.32 6,160,415
EXELON CORP COM 630,222 560,716 806.72 18,315,081
INTERNATIONAL BUSINESS MACHS COM 622,542 20,780 3.45 3,208,981
HONEYWELL INTL INC COM 594,419 71,785 13.74 6,159,784
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 591,252 60,369 11.37 9,930,327
INTERCONTINENTAL EXCHANGE INC COM 590,707 186,457 46.12 2,898,466
DISNEY WALT CO COM DISNEY 579,641 119,289 25.91 6,405,582
GAP INC DEL COM 573,422 204,636 55.49 13,062,003
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 572,984 31,241 5.77 13,941,205
SUNOCO LOGISTICS PRTNRS L P COM UNITS 550,607 68,943 14.31 11,376,174
WALGREEN CO COM 544,784 74,499 15.84 8,663,863
CELGENE CORP COM 538,359 159,652 42.16 5,736,374
VIPSHOP HLDGS LTD SPONSORED ADR 538,190 238,087 79.34 2,575,073
WHOLE FOODS MKT INC COM 536,479 236,291 78.71 13,696,163
AMGEN INC COM 504,653 67,228 15.37 3,504,291
FIRSTENERGY CORP COM 502,186 31,588 6.71 14,505,650
VANGUARD INDEX FDS S&P 500 ETF SHS 488,964 42,828 9.60 2,645,049


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