GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,462
New Positions 336
Increased Positions 2,312
Decreased Positions 2,071
Positions with Activity 4,383
Sold Out Positions 244
Total Mkt Value (in $ millions) 244,479

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.1%
Energy 8.14%
Financial 33.68%
Healthcare 7.74%
Services 15.45%
Technology 13.94%
Transportation 1.64%
Utilities 4.48%

4,462 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYPORE INTL INC COM 4,673 -431 (8.44) 106,932
PENN WEST PETE LTD NEW COM 4,666 1,070 29.74 658,159
TRINA SOLAR LIMITED SPON ADR 4,662 375 8.74 321,306
STEMLINE THERAPEUTICS INC COM 4,649 1,066 29.76 330,914
FULTON FINL CORP PA COM 4,638 -725 (13.51) 392,024
GREENLIGHT CAPITAL RE LTD CLASS A 4,630 -4,743 (50.61) 134,790
SEABOARD CORP COM 4,628 2,899 167.71 1,625
RIVERBED TECHNOLOGY INC COM 4,623 -2,790 (37.64) 239,275
W P CAREY INC COM 4,616 -391 (7.81) 68,578
MARKET VECTORS ETF TR HG YLD MUN ETF 4,602 -2,622 (36.3) 152,133
REGAL BELOIT CORP COM 4,594 454 10.96 65,758
GREENBRIER COS INC COM 4,593 1,886 69.64 63,824
VANGUARD BD INDEX FD INC INTERMED TERM 4,572 263 6.10 54,523
ISHARES 3-7 YR TR BD ETF 4,571 -87 (1.86) 37,798
TELEPHONE & DATA SYS INC COM NEW 4,563 -923 (16.82) 176,320
ALLEGIANT TRAVEL CO COM 4,552 -2,306 (33.63) 36,198
NEW RESIDENTIAL INVT CORP COM 4,548 -90 (1.94) 730,021
ENERGY XXI BERMUDA LTD USD UNRS SHS 4,541 -3,602 (44.24) 314,886
ROLLINS INC COM 4,516 -1,762 (28.07) 149,446
PENNYMAC MTG INVT TR COM 4,512 1,876 71.12 207,279


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