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
PG&E CORP COM 332,261 44,615 15.51 6,101,015
ALTERA CORP COM 331,310 16,171 5.13 8,725,575
SPDR INDEX SHS FDS DJ INTL RL ETF 329,702 40,450 13.98 7,850,048
SEMPRA ENERGY COM 328,627 13,283 4.21 2,931,813
ISHARES MSCI SPAN CP ETF 326,615 34,172 11.69 9,040,001
DEUTSCHE BANK AG NAMEN AKT 325,603 177,145 119.32 10,520,288
CERNER CORP COM 323,373 73,509 29.42 4,967,333
MARATHON PETE CORP COM 321,603 156,047 94.26 3,629,015
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 321,298 21,038 7.01 7,046,005
TESORO CORP COM 315,770 38,508 13.89 4,232,841
BED BATH & BEYOND INC COM 304,694 130,333 74.75 4,035,687
MAXIM INTEGRATED PRODS INC COM 301,213 6,676 2.27 9,421,736
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 277,383 171,344 161.59 12,410,854
SERVICENOW INC COM 275,505 96,887 54.24 3,953,299
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 270,673 20,550 8.22 5,042,336
SHIRE PLC SPONSORED ADR 269,432 83,987 45.29 1,287,360
BUCKEYE PARTNERS L P UNIT LTD PARTN 265,919 34,937 15.13 3,410,963
ROCK-TENN CO CL A 263,788 108,033 69.36 4,306,040
KATE SPADE & CO COM 263,632 122,088 86.26 8,837,819
PACKAGING CORP AMER COM 260,825 4,446 1.73 3,305,762


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