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) 235,303

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.79%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.41%
Energy 7.12%
Financial 32.81%
Healthcare 8.21%
Services 15.69%
Technology 13.04%
Transportation 1.68%
Utilities 4.63%

381 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EM MK MINVOL ETF 4,465 4,465 New 72,268
ADVISORSHARES TR RANGER EQUITY BE 4,417 4,417 New 402,658
WISDOMTREE TR EQTY INC FD 4,246 4,246 New 68,856
WINTHROP RLTY TR SH BEN INT NEW 4,097 4,097 New 251,688
QLT INC COM 3,988 3,988 New 1,033,041
PROSHARES TR UL RUS3000 ETF 3,934 3,934 New 38,961
PARAMOUNT GROUP INC COM 3,582 3,582 New 190,924
PROSHARES TR II ULSHT BLOOMB OIL 3,429 3,429 New 56,888
WAYFAIR INC CL A 2,951 2,951 New 92,023
RYDEX ETF TRUST GUG S&P500 PU VA 2,919 2,919 New 53,154
ATARA BIOTHERAPEUTICS INC COM 2,743 2,743 New 52,508
MARINE HARVEST ASA SPONSORED ADR 2,436 2,436 New 200,529
ISHARES RUS TOP 200 ETF 2,369 2,369 New 50,369
INC RESH HLDGS INC CL A 2,327 2,327 New 75,863
HUBSPOT INC COM 2,244 2,244 New 57,393
FIRST TR NASDAQ100 TECH INDEX SHS 2,231 2,231 New 51,093
PIMCO ETF TR ENHAN SHRT MA AC 2,109 2,109 New 20,839
PROSHARES TR PSHS ULTRA UTIL 2,091 2,091 New 22,218
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 2,063 2,063 New 79,192
ARLINGTON ASSET INVT CORP CL A NEW 2,054 2,054 New 85,588


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