GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,670
New Positions 341
Increased Positions 2,347
Decreased Positions 2,247
Positions with Activity 4,594
Sold Out Positions 343
Total Mkt Value (in $ millions) 238,585

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.91%
Conglomerates 0.25%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 3.6%
Energy 6.08%
Financial 32.57%
Healthcare 8.56%
Services 16.06%
Technology 13.11%
Transportation 1.76%
Utilities 4.52%

341 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INOVALON HLDGS INC COM CL A 547 547 New 21,757
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 538 538 New 27,175
ALTRA INDL MOTION CORP COM 527 527 New 21,010
KITE PHARMA INC COM 520 520 New 7,236
TRIBUNE PUBG CO COM 518 518 New 34,120
KELLY SVCS INC CL A 516 516 New 35,720
MARKET VECTORS ETF TR EM LC CURR DBT 507 507 New 26,666
WALKER & DUNLOP INC COM 502 502 New 20,329
POWERSHARES ETF TRUST II KBW HG YLD FIN 501 501 New 21,170
RYDEX ETF TRUST GUG EMK CTR ETF 498 498 New 16,612
MULTI COLOR CORP COM 487 487 New 7,653
LRR ENERGY LP COM 485 485 New 83,374
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 479 479 New 16,052
AMERICAN RESIDENTIAL PPTYS INC COM 471 471 New 25,379
JERNIGAN CAP INC COM 470 470 New 25,000
FLEXION THERAPEUTICS INC COM 463 463 New 20,510
DAQO NEW ENERGY CORP SPNSRD ADR NEW 459 459 New 25,686
INTRA CELLULAR THERAPIES INC COM 456 456 New 14,604
VINCE HLDG CORP COM 454 454 New 45,633
NATURAL HEALTH TRENDS CORP COM PAR $.001 452 452 New 18,279


Create your free portfolio