GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,663
New Positions 381
Increased Positions 2,298
Decreased Positions 2,297
Positions with Activity 4,595
Sold Out Positions 312
Total Mkt Value (in $ millions) 239,312

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.35%
Energy 7.02%
Financial 32.68%
Healthcare 8.25%
Services 15.8%
Technology 13.21%
Transportation 1.69%
Utilities 4.63%

2,298 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT CORP COM 9,497 1,640 20.87 207,903
LIFE TIME FITNESS INC COM 9,495 3,401 55.81 132,873
SELECT COMFORT CORP COM 9,478 2,501 35.84 274,718
ISHARES MSCI THI CAP ETF 9,467 8,109 596.92 114,630
TSAKOS ENERGY NAVIGATION LTD SHS 9,355 2,211 30.94 985,738
COOPER TIRE & RUBR CO COM 9,334 7,887 544.97 220,249
SUSQUEHANNA BANCSHARES INC PA COM 9,332 2,579 38.19 696,393
DIREXION SHS ETF TR DLY ENERBR3X NEW 9,326 4,457 91.54 555,790
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 9,256 2,849 44.46 124,958
ISHARES U.S. PHARMA ETF 9,157 1,987 27.72 51,094
QLIK TECHNOLOGIES INC COM 9,149 7,232 377.28 259,188
MEDICINES CO COM 9,122 1,759 23.89 332,800
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 9,115 1,940 27.04 1,076,166
ISHARES TR U.S. CNSM SV ETF 9,089 2,532 38.62 61,721
WPP PLC NEW ADR 9,087 2,403 35.94 76,116
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 9,030 5,220 137.04 240,541
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 8,968 8,968 New 331,425
HILTON WORLDWIDE HLDGS INC COM 8,950 4,073 83.50 295,575
DIAMONDROCK HOSPITALITY CO COM 8,893 3,315 59.43 627,618
POWERSHARES ETF TRUST DYN MEDIA PORT 8,888 416 4.92 326,546


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