GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,760
New Positions 444
Increased Positions 2,495
Decreased Positions 2,191
Positions with Activity 4,686
Sold Out Positions 306
Total Mkt Value (in $ millions) 232,995

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.6%
Conglomerates 0.36%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.22%
Energy 5.75%
Financial 32.47%
Healthcare 8.82%
Services 15.82%
Technology 12.6%
Transportation 1.9%
Utilities 4.61%

2,495 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 380,349 26,839 7.59 19,122,617
ISHARES MSCI TAIWAN ETF 372,990 70,090 23.14 27,960,233
SPDR SERIES TRUST S&P REGL BKG 371,574 14,540 4.07 9,149,821
FORTUNE BRANDS HOME & SEC INC COM 368,338 125,302 51.56 7,607,150
CERNER CORP COM 362,021 29,948 9.02 5,892,277
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 361,702 7,483 2.11 9,594,221
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 354,121 10,994 3.20 4,485,389
PROLOGIS INC COM 353,518 85,316 31.81 9,130,114
DU PONT E I DE NEMOURS & CO COM 352,113 122,735 53.51 6,768,793
KINDER MORGAN INC DEL COM 349,593 49,198 16.38 10,924,790
PLAINS GP HLDGS L P SHS A REP LTPN 347,767 17,045 5.15 18,410,105
VALEANT PHARMACEUTICALS INTL I COM 345,666 90,345 35.39 1,471,544
SEMPRA ENERGY COM 343,532 9,835 2.95 3,511,163
CSX CORP COM 339,930 255,354 301.92 12,365,577
FORD MTR CO DEL COM PAR $0.01 334,699 38,688 13.07 24,682,815
SOUTHWESTERN ENERGY CO COM 334,361 4,565 1.38 21,530,030
KATE SPADE & CO COM 331,521 20,467 6.58 17,997,886
WESTERN DIGITAL CORP COM 330,664 217,635 192.55 4,061,709
V F CORP COM 330,372 40,760 14.07 4,506,511
ISHARES MSCI BRZ CAP ETF 324,216 11,877 3.80 12,479,456


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