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 4,667
New Positions 341
Increased Positions 2,345
Decreased Positions 2,246
Positions with Activity 4,591
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,068

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.95%
Conglomerates 0.25%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.61%
Energy 5.98%
Financial 32.58%
Healthcare 8.56%
Services 16.12%
Technology 13.02%
Transportation 1.77%
Utilities 4.53%

343 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE -222 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -295 Sold Out 0
CLIFTON BANCORP INC COM -196 Sold Out 0
COHEN & STEERS LTD DUR PFD INC COM -335 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM -274 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -206 Sold Out 0
COLUMBIA SELIGM PREM TECH GRW COM -226 Sold Out 0
CONSOLIDATED WATER CO INC ORD -596 Sold Out 0
CONTAINER STORE GROUP INC COM -230 Sold Out 0
CORINTHIAN COLLEGES INC COM -4 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 -171 Sold Out 0
CORP RES SVCS INC COM -1 Sold Out 0
COWEN GROUP INC NEW CL A -108 Sold Out 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 -403 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -30,725 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -1,535 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -327 Sold Out 0
CROWN MEDIA HLDGS INC CL A -55 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -4 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -4,625 Sold Out 0


Create your free portfolio