GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,341
New Positions 268
Increased Positions 2,003
Decreased Positions 2,259
Positions with Activity 4,262
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,574

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.23%
Conglomerates 0.49%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 3.08%
Energy 8.76%
Financial 34.12%
Healthcare 7.15%
Services 15.36%
Technology 13.66%
Transportation 1.6%
Utilities 3.99%

268 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST HI YLD EQ DVDN 343 343 New 26,927
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 342 342 New 12,190
NUVEEN FLTNG RTE INCM OPP FD COM SHS 340 340 New 27,362
PROSHARES TR PSHS ULT HLTHCRE 333 333 New 3,337
FIRST TR ISE WATER INDEX FD COM 328 328 New 9,736
U M H PROPERTIES INC COM 327 327 New 32,604
ORCHIDS PAPER PRODS CO DEL COM 326 326 New 10,442
POWERSHARES ETF TRUST DYN OIL SVCS 321 321 New 11,051
KYTHERA BIOPHARMACEUTICALS INC COM 306 306 New 8,827
STELLUS CAP INVT CORP COM 305 305 New 21,078
CARRIAGE SVCS INC COM 303 303 New 18,440
CASTLIGHT HEALTH INC CL B 301 301 New 21,732
MARKET VECTORS ETF TR GBL ALTER ENRG 300 300 New 4,774
TOWER SEMICONDUCTOR LTD SHS NEW 295 295 New 30,953
WALKER & DUNLOP INC COM 294 294 New 20,665
VANGUARD WORLD FD MEGA CAP VAL ETF 291 291 New 4,969
ANI PHARMACEUTICALS INC COM 289 289 New 8,249
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 286 286 New 74,600
SAN JUAN BASIN RTY TR UNIT BEN INT 279 279 New 14,745
ADAMIS PHARMACEUTICALS CORP COM NEW 275 275 New 65,894


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