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) 237,479

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.91%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.07%
Energy 6.48%
Financial 35.31%
Healthcare 7.45%
Services 14.87%
Technology 13.59%
Transportation 1.66%
Utilities 4.81%

371 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERA BRADLEY INC COM 497 497 New 25,020
TERRAFORM PWR INC CL A COM 493 493 New 16,286
ZENDESK INC COM 456 456 New 18,234
POWERSHARES ETF TRUST II CEF INC COMPST 452 452 New 19,008
BEAR ST FINL INC COM 442 442 New 40,192
QTS RLTY TR INC COM CL A 427 427 New 12,616
VOLT INFORMATION SCIENCES INC COM 426 426 New 40,101
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 423 423 New 8,520
BLOUNT INTL INC NEW COM 412 412 New 23,302
TUBEMOGUL INC COM 411 411 New 19,063
BIOSPECIFICS TECHNOLOGIES CORP COM 409 409 New 10,508
NVE CORP COM NEW 403 403 New 5,724
PIMCO HIGH INCOME FD COM SHS 400 400 New 33,448
TRUPANION INC COM 399 399 New 58,171
STATE BK FINL CORP COM 397 397 New 19,862
MACROGENICS INC COM 393 393 New 11,065
ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 392 392 New 7,350
CHIMERIX INC COM 391 391 New 10,096
BLUE HILLS BANCORP INC COM 379 379 New 27,981
SCHWAB STRATEGIC TR US SML CAP ETF 378 378 New 6,793


Latest News Headlines

View All
Create your free portfolio