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 4,677
New Positions 341
Increased Positions 2,352
Decreased Positions 2,249
Positions with Activity 4,601
Sold Out Positions 343
Total Mkt Value (in $ millions) 239,660

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 3.52%
Energy 6.45%
Financial 32.5%
Healthcare 8.45%
Services 16.06%
Technology 12.98%
Transportation 1.73%
Utilities 4.57%

4,677 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICAHN ENTERPRISES LP DEPOSITARY UNIT 5,113 -7,508 (59.49) 60,600
UNIVERSAL ELECTRS INC COM 5,090 688 15.62 102,009
GREATBATCH INC COM 5,074 -1,765 (25.81) 94,834
MOMENTA PHARMACEUTICALS INC COM 5,069 341 7.21 238,333
FIDELITY MSCI INDL INDX 5,064 2,072 69.26 179,579
ISHARES MRNGSTR LG-CP VL 5,063 -290 (5.42) 59,890
MARKET VECTORS ETF TR RUSSIA ETF 5,038 -8,003 (61.37) 279,898
NOAH HLDGS LTD SPONSORED ADS 5,007 163 3.36 180,119
FULL CIRCLE CAP CORP COM 5,007 5,007 New 1,398,507
DEAN FOODS CO NEW COM NEW 4,999 3,458 224.48 309,349
SENSIENT TECHNOLOGIES CORP COM 4,982 3,668 279.01 73,592
NAVIOS MARITIME PARTNERS L P UNIT LPI 4,976 4,976 New 459,923
STAGE STORES INC COM NEW 4,950 1,113 29.02 284,630
HERSHA HOSPITALITY TR PR SHS BEN INT 4,917 1,279 35.17 184,383
EMBRAER S A SP ADR REP 4 COM 4,909 949 23.96 161,966
SAGENT PHARMACEUTICALS INC COM 4,906 1,842 60.10 195,058
HYSTER YALE MATLS HANDLING INC CL A 4,881 543 12.52 71,204
PETROCHINA CO LTD SPONSORED ADR 4,876 -444 (8.35) 44,081
LEIDOS HLDGS INC COM 4,872 -35 (0.72) 120,559
ISHARES TR NA TEC MULTM ETF 4,851 -6 (0.13) 127,436


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