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 4,676
New Positions 383
Increased Positions 2,304
Decreased Positions 2,304
Positions with Activity 4,608
Sold Out Positions 314
Total Mkt Value (in $ millions) 235,677

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.81%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.43%
Energy 6.93%
Financial 32.59%
Healthcare 8.15%
Services 15.87%
Technology 13.36%
Transportation 1.74%
Utilities 4.6%

2,304 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HUNTINGTON BANCSHARES INC PFD CONV SER A 676 676 New 500
DAILY JOURNAL CORP COM 179 179 New 924
ETFS ASIAN GOLD TR PHYS ASAIN GLD 252 9 3.76 2,124
BARCLAYS BANK PLC ETN DJUBS GRNS37 89 89 New 2,425
PROSHARES TR PSHS ULT NASB 480 480 New 3,123
ISHARES 10-20 YR TRS ETF 464 79 20.53 3,376
ISHARES CNTRY MIN VL ETF 252 252 New 3,506
WISDOMTREE TR MIDCAP DIVI FD 307 74 31.92 3,554
PROSHARES TR ULTRAPRO QQQ 437 437 New 3,924
UNITED STATES LIME & MINERALS COM 273 3 1.05 4,040
WHITE MTNS INS GROUP LTD COM 2,717 1,282 89.31 4,072
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 219 219 New 4,281
MELLANOX TECHNOLOGIES LTD SHS 213 6 3.06 4,479
STAMPS COM INC COM NEW 255 255 New 4,548
INTERACTIVE INTELLIGENCE GROUP COM 199 199 New 4,683
AUSPEX PHARMACEUTICALS INC COM 316 316 New 4,693
CONSOLIDATED TOMOKA LD CO COM 283 20 7.79 4,814
OXFORD INDS INC COM 271 271 New 4,932
ATRION CORP COM 1,616 50 3.20 4,971
SPDR SERIES TRUST BRC CNV SECS ETF 242 242 New 5,052


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