GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,663
New Positions 381
Increased Positions 2,298
Decreased Positions 2,297
Positions with Activity 4,595
Sold Out Positions 312
Total Mkt Value (in $ millions) 235,303

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.79%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.41%
Energy 7.12%
Financial 32.81%
Healthcare 8.21%
Services 15.69%
Technology 13.04%
Transportation 1.68%
Utilities 4.63%

4,663 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YELP INC CL A 4,702 690 17.21 97,345
SYNCHRONOSS TECHNOLOGIES INC COM 4,694 2,644 128.97 95,044
TRINA SOLAR LIMITED SPON ADR 4,674 -1,845 (28.31) 389,460
NUVEEN MUN VALUE FD INC COM 4,667 -49 (1.04) 468,142
NEWMARKET CORP COM 4,665 -4,796 (50.69) 10,140
TELEPHONE & DATA SYS INC COM NEW 4,650 -571 (10.94) 177,483
POST HLDGS INC COM 4,640 1,887 68.53 97,242
VALMONT INDS INC COM 4,621 -3,197 (40.9) 38,439
POWERSHARES ETF TRUST GBL LSTD PVT EQT 4,607 2,374 106.35 392,099
HYSTER YALE MATLS HANDLING INC CL A 4,599 -90 (1.93) 63,281
ITT CORP NEW COM NEW 4,591 -161,354 (97.23) 112,446
JABIL CIRCUIT INC COM 4,588 -3,088 (40.23) 198,870
USANA HEALTH SCIENCES INC COM 4,582 -1,215 (20.96) 38,841
BUCKLE INC COM 4,573 -2,452 (34.9) 97,646
NEW MEDIA INVT GROUP INC COM 4,563 -638 (12.27) 211,536
ATWOOD OCEANICS INC COM 4,559 -6,680 (59.43) 149,830
WATSCO INC COM 4,556 -5,747 (55.78) 37,926
RYDEX ETF TRUST GUG S&P SC500 EQ 4,550 9 .20 50,100
INTERVAL LEISURE GROUP INC COM 4,549 3,436 308.67 178,607
QUESTAR CORP COM 4,543 -1,971 (30.26) 191,938


Create your free portfolio