GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,336
New Positions 268
Increased Positions 1,998
Decreased Positions 2,259
Positions with Activity 4,257
Sold Out Positions 203
Total Mkt Value (in $ millions) 239,742

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.18%
Conglomerates 0.49%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.03%
Energy 8.8%
Financial 34.15%
Healthcare 7.15%
Services 15.32%
Technology 13.77%
Transportation 1.61%
Utilities 3.99%

4,336 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR REAL EST NEW 11 4,178 -32 (0.77) 278,183
INFOBLOX INC COM 4,176 3,179 318.66 338,979
DRYSHIPS INC SHS 4,174 4,113 6,670.88 1,377,670
SILGAN HOLDINGS INC COM 4,166 1,335 47.14 82,111
LANDSTAR SYS INC COM 4,166 -4,502 (51.94) 60,888
ANN INC COM 4,163 -937 (18.37) 109,736
RYDEX ETF TRUST GUG S&P SC500 EQ 4,155 88 2.15 51,076
EMBRAER S A SP ADR REP 4 COM 4,151 -7,872 (65.48) 105,077
AMERICAN STS WTR CO COM 4,146 -1,498 (26.53) 131,964
BRINKER INTL INC COM 4,146 -6,040 (59.3) 92,280
AEGON N V NY REGISTRY SH 4,137 234 5.99 491,332
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 4,131 4 .10 84,619
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 4,128 -941 (18.56) 121,839
PINNACLE ENTMT INC COM 4,124 -11,867 (74.21) 182,974
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 4,111 2,126 107.16 65,140
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 4,098 322 8.54 160,127
GS FIN CORP ETN CLAYMORE37 4,095 3 .06 215,979
BARCLAYS BK PLC S&P 500 VEQTOR 4,087 1,169 40.06 26,997
SPDR INDEX SHS FDS EMERG MKTS ETF 4,087 -76 (1.82) 58,158
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 4,083 1,212 42.22 168,599


Latest News Headlines

View All
Create your free portfolio