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%

371 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES AGGRES ALLOC ETF 306 306 New 6,557
EATON VANCE ENHANCED EQ INC FD COM 304 304 New 21,520
PROSHARES TR PSHS SHORT DOW30 300 300 New 12,849
PROSHARES TR SHRT 20+YR TRE 295 295 New 11,675
BLACKROCK ENERGY & RES TR COM 291 291 New 13,968
PROSHARES TR PSHS ULTRA DOW30 289 289 New 2,144
GRAHAM CORP COM 287 287 New 10,789
IGNYTA INC COM 285 285 New 42,068
ROYAL BANCSHARES PA INC CL A 285 285 New 177,939
ISHARES TR MRNGSTR LG-CP ET 281 281 New 2,254
CAI INTERNATIONAL INC COM 277 277 New 12,280
CUSTOMERS BANCORP INC COM 277 277 New 14,698
ATLAS FINANCIAL HOLDINGS INC SHS NEW 277 277 New 16,853
PROSHARES TR PSHS ULT MDCP GR 273 273 New 2,324
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 273 273 New 19,720
EATON VANCE LTD DUR INCOME FD COM 271 271 New 19,532
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 271 271 New 17,355
FBR & CO COM NEW 269 269 New 10,844
C1 FINL INC COM 268 268 New 14,366
K2M GROUP HLDGS INC COM 267 267 New 12,617


Latest News Headlines

View All
Create your free portfolio