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 4,338
New Positions 268
Increased Positions 2,001
Decreased Positions 2,258
Positions with Activity 4,259
Sold Out Positions 203
Total Mkt Value (in $ millions) 238,571

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.22%
Conglomerates 0.5%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.05%
Energy 8.73%
Financial 34.14%
Healthcare 7.11%
Services 15.4%
Technology 13.74%
Transportation 1.61%
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
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 253 253 New 6,692
VIMICRO INTL CORP ADR 388 388 New 137,446
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 589 589 New 25,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 594 594 New 25,000
GW PHARMACEUTICALS PLC ADS 185 185 New 2,219
VOXELJET AG ADS 728 728 New 39,113
WISDOMTREE TR ASIA PAC EXJP FD 276 276 New 3,945
KRANESHARES TR BOSERA MSCI CH 6,046 6,046 New 200,000
SPDR SER TR BRCLY HGH YIEL 5,344 5,344 New 214,368
GLOBAL X FDS CHINA CONS ETF 435 435 New 29,983
MARKET VECTORS ETF TR CHINAAMC A S ETF 7,070 7,070 New 250,000
CONSTELLIUM NV CL A 87,115 87,115 New 2,705,435
CROWN MEDIA HLDGS INC CL A 214 214 New 61,041
CUMULUS MEDIA INC CL A 206 206 New 34,434
EP ENERGY CORP CL A 393 393 New 18,597
LADDER CAP CORP CL A 857 857 New 45,394
MAXLINEAR INC CL A 102 102 New 10,335
PREMIER INC CL A 272 272 New 9,519
ZULILY INC CL A 373 373 New 10,454
AMC ENTMT HLDGS INC CL A COM 1,510 1,510 New 67,037


Create your free portfolio