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 4,574
New Positions 371
Increased Positions 2,041
Decreased Positions 2,448
Positions with Activity 4,489
Sold Out Positions 252
Total Mkt Value (in $ millions) 235,568

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.05%
Energy 6.55%
Financial 35.31%
Healthcare 7.7%
Services 14.8%
Technology 13.48%
Transportation 1.65%
Utilities 4.74%

2,041 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 253,784 32,557 14.72 6,846,067
RESTORATION HARDWARE HLDGS INC COM 253,604 11,466 4.74 2,630,742
ONEOK PARTNERS LP UNIT LTD PARTN 242,050 9,170 3.94 5,903,661
HIGHWOODS PPTYS INC COM 240,315 14,998 6.66 5,405,199
CYBERARK SOFTWARE LTD SHS 240,219 240,219 New 5,726,317
WASTE MGMT INC DEL COM 239,817 75,403 45.86 4,722,665
ANALOG DEVICES INC COM 238,754 20,121 9.20 4,207,111
ISHARES TR RUS 2000 VAL ETF 238,464 76,783 47.49 2,359,158
GENESIS ENERGY L P UNIT LTD PARTN 236,662 21,946 10.22 5,228,947
KIMBERLY CLARK CORP COM 234,744 17,076 7.85 2,026,451
VOYA FINL INC COM 230,069 23,924 11.61 5,422,309
EXPRESS SCRIPTS HLDG CO COM 226,458 36,794 19.40 2,796,815
TESLA MTRS INC COM 224,125 33,304 17.45 1,022,050
ONEOK INC NEW COM 222,526 36,395 19.55 4,491,854
WISDOMTREE TR EUROPE HEDGED EQ 219,236 137,931 169.65 3,915,633
ROYAL DUTCH SHELL PLC SPONS ADR A 212,694 22,643 11.91 3,096,431
CF INDS HLDGS INC COM 212,661 113,156 113.72 799,628
ALIBABA GROUP HLDG LTD SPONSORED ADS 211,127 211,127 New 1,908,058
ANTHEM INC COM 209,501 13,268 6.76 1,637,363
HERTZ GLOBAL HOLDINGS INC COM 209,102 48,138 29.91 9,219,657


Create your free portfolio