GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,584
New Positions 371
Increased Positions 2,046
Decreased Positions 2,453
Positions with Activity 4,499
Sold Out Positions 251
Total Mkt Value (in $ millions) 235,471

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 2.93%
Conglomerates 0.33%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.02%
Energy 7.42%
Financial 35.14%
Healthcare 7.37%
Services 14.39%
Technology 13.31%
Transportation 1.64%
Utilities 4.84%

4,584 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNYMAC MTG INVT TR COM 4,672 237 5.33 218,336
ISHARES 3-7 YR TR BD ETF 4,669 49 1.07 38,203
ALLISON TRANSMISSION HLDGS INC COM 4,659 1,277 37.78 139,269
WASHINGTON FED INC COM 4,650 -3,296 (41.49) 213,734
BARRETT BILL CORP COM 4,648 1,534 49.27 373,302
DEX MEDIA INC NEW COM 4,637 -463 (9.08) 561,355
FULTON FINL CORP PA COM 4,633 -98 (2.08) 383,866
LIFE TIME FITNESS INC COM 4,633 -2,485 (34.91) 85,277
YELP INC CL A 4,632 69 1.51 83,051
SCOTTS MIRACLE GRO CO CL A 4,600 -1,764 (27.72) 76,981
INTERCEPT PHARMACEUTICALS INC COM 4,593 -3,172 (40.85) 29,455
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 4,586 411 9.84 174,094
AEGON N V NY REGISTRY SH 4,552 488 12.02 586,550
ADVANCED DRAIN SYS INC DEL COM 4,536 4,536 New 196,130
GENERAL MTRS CO WT EXP 071019 4,536 -130 (2.8) 316,521
ACI WORLDWIDE INC COM 4,532 -13,841 (75.33) 232,525
CORESITE RLTY CORP COM 4,523 1,109 32.47 121,069
SAPIENT CORP COM 4,520 -1,476 (24.61) 183,576
TEXAS ROADHOUSE INC COM 4,511 -2,395 (34.68) 143,927
NUVEEN MUN VALUE FD INC COM 4,499 -8 (0.18) 473,047


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