GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 244,939

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.13%
Conglomerates 0.35%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.11%
Energy 8.37%
Financial 33.48%
Healthcare 7.59%
Services 15.65%
Technology 13.82%
Transportation 1.62%
Utilities 4.47%

337 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR LRGE CP CORE ALPHA FD COM SHS 5,819 5,819 New 130,511
AEROHIVE NETWORKS INC COM 5,791 5,791 New 701,919
A10 NETWORKS INC COM 5,448 5,448 New 503,013
AERIE PHARMACEUTICALS INC COM 5,417 5,417 New 309,374
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 4,854 4,854 New 234,175
ISHARES INTL TREA BD ETF 4,542 4,542 New 43,804
CORIUM INTL INC COM 4,524 4,524 New 777,368
POWERSHARES ETF TRUST ENERGY SEC POR 4,339 4,339 New 69,685
VERSARTIS INC COM 4,229 4,229 New 211,440
PIMCO ETF TR ENHAN SHRT MAT 3,913 3,913 New 38,573
ABENGOA YIELD PLC ORD SHS 3,603 3,603 New 94,966
OPOWER INC COM 3,505 3,505 New 215,029
TRIPLEPOINT VENTR GRW BDC CORP COM 3,484 3,484 New 224,925
LEJU HLDGS LTD SPONSORED ADS 3,315 3,315 New 202,759
CHEETAH MOBILE INC ADR 3,200 3,200 New 119,444
RCS CAP CORP COM CL A 2,940 2,940 New 140,680
DBX ETF TR ALL CHINA EQT 2,923 2,923 New 100,000
POWERSHARES ETF TRUST DYN EN EX PROD 2,886 2,886 New 78,719
ALLY FINL INC COM 2,861 2,861 New 116,289
CALAVO GROWERS INC COM 2,554 2,554 New 68,336


Create your free portfolio