GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,684
New Positions 342
Increased Positions 2,354
Decreased Positions 2,253
Positions with Activity 4,607
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,336

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.05%
Conglomerates 0.25%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.75%
Energy 6.79%
Financial 32.06%
Healthcare 8.23%
Services 15.86%
Technology 13.06%
Transportation 1.77%
Utilities 4.83%

2,354 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. BAS MTL ETF 19,320 4,047 26.50 227,372
LINCOLN ELEC HLDGS INC COM 19,093 2,941 18.21 276,463
OLD DOMINION FGHT LINES INC COM 19,042 10,314 118.17 269,073
CHICAGO BRIDGE & IRON CO N V COM 19,033 10,688 128.07 330,953
DOMINOS PIZZA INC COM 18,954 2,476 15.03 171,672
HCC INS HLDGS INC COM 18,863 3,441 22.32 324,043
FIRST NIAGARA FINL GP INC COM 18,748 5,900 45.92 2,099,389
ICICI BK LTD ADR 18,694 5,705 43.92 1,758,603
ISHARES MSCI KLD400 SOC 18,652 3,726 24.96 236,638
BOOT BARN HLDGS INC COM 18,630 8,510 84.09 784,424
ABB LTD SPONSORED ADR 18,621 334 1.83 855,353
HUDSON CITY BANCORP COM 18,564 4,873 35.60 1,931,746
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 18,492 16,075 665.12 501,817
CALIFORNIA RES CORP COM 18,464 181 .99 2,316,642
BROOKLINE BANCORP INC DEL COM 18,419 82 .45 1,645,332
WELLCARE HEALTH PLANS INC COM 18,344 13,386 270.02 216,981
MEDICAL PPTYS TRUST INC COM 18,135 10,347 132.86 1,312,220
LOUISIANA PAC CORP COM 18,109 9,545 111.46 1,002,728
PRUDENTIAL PLC ADR 17,857 1,265 7.62 347,620
PATTERSON COMPANIES INC COM 17,730 3,065 20.90 373,971


Create your free portfolio