GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,632
New Positions 373
Increased Positions 2,469
Decreased Positions 2,095
Positions with Activity 4,564
Sold Out Positions 316
Total Mkt Value (in $ millions) 242,756

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 2.99%
Conglomerates 0.26%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 3.95%
Energy 5.83%
Financial 29.94%
Healthcare 8.18%
Services 16.88%
Technology 13.37%
Transportation 1.57%
Utilities 4.9%

373 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYBERARK SOFTWARE LTD SHS 480 480 New 11,377
FIESTA RESTAURANT GROUP INC COM 478 478 New 20,400
ISHARES TR GLB CNS DISC ETF 474 474 New 5,515
LINDBLAD EXPEDITIONS HLDGS IN COM 465 465 New 47,489
WINMARK CORP COM 454 454 New 4,733
ISHARES BELGIUM CAPD ETF 441 441 New 24,801
FIRST TR SR FLG RTE INCM FD II COM 439 439 New 33,501
AUTOBYTEL INC COM NEW 438 438 New 31,156
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 432 432 New 4,572
INOTEK PHARMACEUTICALS CORP COM 431 431 New 46,397
VITAE PHARMACEUTICALS INC COM 430 430 New 49,444
PREFERRED APT CMNTYS INC COM 425 425 New 32,337
OTTER TAIL CORP COM 422 422 New 14,677
VERITIV CORP COM 421 421 New 11,459
HESKA CORP COM RESTRC NEW 421 421 New 11,575
KELLY SVCS INC CL A 417 417 New 22,134
CONNECTICUT WTR SVC INC COM 417 417 New 8,935
CHARTER FINL CORP MD COM 416 416 New 31,239
DAKTRONICS INC COM 415 415 New 55,131
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 410 410 New 14,250


Create your free portfolio