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 4,570
New Positions 371
Increased Positions 2,039
Decreased Positions 2,446
Positions with Activity 4,485
Sold Out Positions 251
Total Mkt Value (in $ millions) 236,589

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.91%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.07%
Energy 6.51%
Financial 35.34%
Healthcare 7.4%
Services 14.88%
Technology 13.56%
Transportation 1.67%
Utilities 4.8%

371 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP VA ETF 1,711 1,711 New 38,315
PROSHARES TR DJ BRKFLD GLB 1,677 1,677 New 37,835
PTC THERAPEUTICS INC COM 1,677 1,677 New 32,457
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 1,562 1,562 New 141,841
JUMEI INTL HLDG LTD SPONSORED ADR 1,536 1,536 New 101,771
MOBILEIRON INC COM NEW 1,516 1,516 New 155,535
STONEGATE BK FT LAUDERDALE FLA COM 1,498 1,498 New 50,736
EL POLLO LOCO HLDGS INC COM 1,448 1,448 New 68,720
RADIUS HEALTH INC COM NEW 1,374 1,374 New 36,972
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 1,306 1,306 New 72,718
PERFORMANCE SPORTS GROUP LTD COM 1,292 1,292 New 71,889
ECLIPSE RES CORP COM 1,251 1,251 New 179,293
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP 1,212 1,212 New 44,643
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 1,111 1,111 New 39,451
JASON INDS INC COM 1,082 1,082 New 109,941
PIMCO DYNAMIC INCOME FD SHS 1,061 1,061 New 34,933
POWERSHARES ETF TRUST BASIC MAT SECT 1,046 1,046 New 19,710
NMI HLDGS INC CL A 1,027 1,027 New 112,533
ISHARES ALL PERU CAP ETF 1,019 1,019 New 32,265
IMMUNE DESIGN CORP COM 1,003 1,003 New 28,698


Latest News Headlines

View All
Create your free portfolio