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 4,457
New Positions 334
Increased Positions 2,311
Decreased Positions 2,068
Positions with Activity 4,379
Sold Out Positions 244
Total Mkt Value (in $ millions) 236,513

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.05%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.22%
Energy 7.69%
Financial 33.61%
Healthcare 8.02%
Services 15.77%
Technology 13.72%
Transportation 1.7%
Utilities 4.63%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 379,568 29,200 8.33 4,577,516
REGENCY ENERGY PARTNERS L P COM UNITS L P 371,430 328,396 763.11 11,825,222
SPDR SERIES TRUST S&P REGL BKG 369,261 36,551 10.99 9,797,325
PLAINS GP HLDGS L P SHS A REP LTPN 361,899 45,577 14.41 12,479,287
ALTRIA GROUP INC COM 361,367 62,362 20.86 7,685,394
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 360,839 34,882 10.70 6,584,650
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 360,325 97,786 37.25 4,043,143
VIACOM INC NEW CL B 355,635 8,019 2.31 4,950,381
BRISTOL MYERS SQUIBB CO COM 354,333 6,410 1.84 6,820,656
VANGUARD INDEX FDS REIT ETF 353,987 66,537 23.15 4,627,279
SALESFORCE COM INC COM 351,039 185,861 112.52 6,132,755
CITRIX SYS INC COM 345,498 25,273 7.89 5,234,811
WESTERN GAS PARTNERS LP COM UNIT LP IN 344,643 27,605 8.71 4,702,457
MORGAN STANLEY COM NEW 343,282 26,865 8.49 10,078,732
INTUITIVE SURGICAL INC COM NEW 339,047 274,059 421.70 683,880
LINKEDIN CORP COM CL A 330,350 28,523 9.45 1,608,484
CAMERON INTERNATIONAL CORP COM 328,317 1,025 .31 5,492,095
GENERAL MTRS CO COM 323,239 49,484 18.08 10,481,169
SELECT SECTOR SPDR TR SBI MATERIALS 323,077 77,018 31.30 6,682,057
PRICELINE GRP INC COM NEW 322,133 59,999 22.89 284,326


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