GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,713
New Positions 313
Increased Positions 2,218
Decreased Positions 2,420
Positions with Activity 4,638
Sold Out Positions 342
Total Mkt Value (in $ millions) 207,589

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.54%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.09%
Energy 4.9%
Financial 33.02%
Healthcare 8.5%
Services 16.53%
Technology 12.99%
Transportation 1.77%
Utilities 3.87%

313 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR US IPO INDEX FD SHS 690 690 New 14,790
ISHARES TR USA MIN VOL ETF 684 684 New 16,717
SAFEGUARD SCIENTIFICS INC COM NEW 658 658 New 51,344
HCI GROUP INC COM 651 651 New 20,292
HORTONWORKS INC COM 646 646 New 63,227
ROFIN SINAR TECHNOLOGIES INC COM 626 626 New 28,914
ISHARES MSCI NETHERL ETF 616 616 New 26,488
TERRAFORM GLOBAL INC CL A 610 610 New 143,884
DIREXION SHS ETF TR DAILY GOLD MINER 609 609 New 16,539
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 606 606 New 20,770
CARROLS RESTAURANT GROUP INC COM 605 605 New 46,787
ASTEC INDS INC COM 604 604 New 16,398
PLANET FITNESS INC CL A 601 601 New 40,397
ISHARES TR MSCI POL CAP ETF 592 592 New 34,204
ZENDESK INC COM 575 575 New 27,311
ISHARES TR HDG MSCI GERMN 559 559 New 25,729
SOTHERLY HOTELS INC COM 549 549 New 103,059
ATARA BIOTHERAPEUTICS INC COM 535 535 New 28,388
POWERSHARES ETF TRUST DYNM LRG CP VL 506 506 New 18,249
CHEMUNG FINL CORP COM 506 506 New 18,569


Create your free portfolio