GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,341
New Positions 268
Increased Positions 2,003
Decreased Positions 2,259
Positions with Activity 4,262
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,776

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.23%
Conglomerates 0.5%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.08%
Energy 8.71%
Financial 34.13%
Healthcare 7.16%
Services 15.37%
Technology 13.68%
Transportation 1.6%
Utilities 3.99%

2,003 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAC HLDGS INC COM 6,248 3,118 99.65 138,657
ISHARES INDIA 50 ETF 6,236 4,498 258.89 218,185
NEW YORK TIMES CO CL A 6,226 1,059 20.49 431,496
PENSKE AUTOMOTIVE GRP INC COM 6,168 372 6.41 123,684
SCHWAB STRATEGIC TR US BRD MKT ETF 6,157 3,677 148.29 128,920
ROLLINS INC COM 6,148 1,069 21.05 207,756
NAUTILUS INC COM 6,142 5,555 945.83 592,890
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 6,083 44 .73 90,676
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6,059 5,367 775.09 213,881
U S G CORP COM NEW 6,013 1,488 32.89 214,377
SHIP FINANCE INTERNATIONAL LTD SHS 6,011 40 .66 336,757
PROSHARES TR ULTSHT RUSS2000 5,996 25 .41 132,331
KRANESHARES TR BOSERA MSCI CH 5,994 5,994 New 200,000
HEALTH CARE REIT INC PFD PER CON I 5,984 746 14.24 103,252
DYNEGY INC NEW DEL COM 5,970 2,090 53.86 187,551
ISHARES GLOB TELECOM ETF 5,953 287 5.07 93,859
ISHARES TR MSCI INDONIA ETF 5,951 1,477 33.01 207,939
TAL INTL GROUP INC COM 5,942 392 7.05 134,201
WILEY JOHN & SONS INC CL A 5,857 293 5.27 96,302
PROSHARES TR PSHS ULTRA O&G 5,845 9 .16 68,488


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