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 4,665
New Positions 382
Increased Positions 2,299
Decreased Positions 2,298
Positions with Activity 4,597
Sold Out Positions 313
Total Mkt Value (in $ millions) 231,780

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.84%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.42%
Energy 6.77%
Financial 32.72%
Healthcare 8.3%
Services 16.02%
Technology 13.14%
Transportation 1.71%
Utilities 4.55%

382 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS CONSMRGOODS 847 847 New 8,731
MOMO INC ADR 839 839 New 78,435
BELLICUM PHARMACEUTICALS INC COM 825 825 New 36,750
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 818 818 New 29,183
VIVINT SOLAR INC COM 813 813 New 68,059
VANGUARD WORLD FD EXTENDED DUR 805 805 New 6,182
CAESARSTONE SDOT-YAM LTD ORD SHS 784 784 New 13,205
ADCARE HEALTH SYSTEMS INC COM NEW 772 772 New 182,496
DOUGLAS DYNAMICS INC COM 751 751 New 33,539
BARRACUDA NETWORKS INC COM 739 739 New 19,305
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 722 722 New 16,306
MARKET VECTORS ETF TR NATURAL RES ETF 717 717 New 21,675
PORTOLA PHARMACEUTICALS INC COM 712 712 New 18,413
POWERSHARES INDIA ETF TR INDIA PORT 692 692 New 31,518
HUNTINGTON BANCSHARES INC PFD CONV SER A 679 679 New 500
GLADSTONE COML CORP COM 676 676 New 36,621
ORCHID IS CAP INC COM 674 674 New 51,122
CENTERSTATE BANKS INC COM 674 674 New 56,831
SECOND SIGHT MED PRODS INC COM 673 673 New 50,890
SPRINGLEAF HLDGS INC COM 656 656 New 12,769


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