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 4,460
New Positions 336
Increased Positions 2,311
Decreased Positions 2,071
Positions with Activity 4,382
Sold Out Positions 244
Total Mkt Value (in $ millions) 245,366

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.11%
Energy 8.2%
Financial 33.7%
Healthcare 7.77%
Services 15.43%
Technology 13.83%
Transportation 1.66%
Utilities 4.5%

4,460 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANTECH INTL CORP CL A 4,221 377 9.81 145,810
CATO CORP NEW CL A 4,218 838 24.80 120,369
ANDERSONS INC COM 4,211 -3,110 (42.48) 63,585
K12 INC COM 4,206 1,968 87.90 241,449
ISHARES U.S. BR-DEAL ETF 4,205 -1,191 (22.07) 103,683
UNITED CMNTY BKS BLAIRSVLE GA COM 4,192 -1,655 (28.3) 238,441
RYDEX ETF TRUST GUG S&P SC500 EQ 4,187 -49 (1.17) 50,481
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 4,185 284 7.28 158,505
AARONS INC COM PAR $0.50 4,146 -4,987 (54.6) 161,588
EDUCATION RLTY TR INC COM 4,139 1,088 35.67 388,238
FOUNDATION MEDICINE INC COM 4,126 713 20.90 193,160
SOLAR SR CAP LTD COM 4,124 -1,049 (20.27) 261,645
HAWAIIAN ELEC INDUSTRIES COM 4,113 -305 (6.91) 161,850
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 4,112 -3 (0.08) 84,548
FIESTA RESTAURANT GROUP INC COM 4,112 -280 (6.38) 85,523
CARPENTER TECHNOLOGY CORP COM 4,107 -914 (18.21) 78,699
ICON PLC SHS 4,107 3,374 460.62 72,359
GERDAU S A SPON ADR REP PFD 4,092 -4,636 (53.12) 766,294
UNITED MICROELECTRONICS CORP SPON ADR NEW 4,089 -228 (5.28) 1,956,611
FAIR ISAAC CORP COM 4,089 -1,214 (22.9) 69,052


Latest News Headlines

View All
Create your free portfolio