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 4,560
New Positions 372
Increased Positions 2,036
Decreased Positions 2,438
Positions with Activity 4,474
Sold Out Positions 251
Total Mkt Value (in $ millions) 228,473

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.92%
Conglomerates 0.33%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.06%
Energy 6.43%
Financial 34.93%
Healthcare 7.78%
Services 15.23%
Technology 13.35%
Transportation 1.64%
Utilities 4.86%

4,560 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US REIT ETF 3,970 3,970 New 95,581
NUVEEN MUN OPPORTUNITY FD INC COM 3,957 477 13.71 262,924
KINDER MORGAN INC DEL WT EXP 052517 3,955 2,376 150.50 1,046,359
ISHARES U.S. BR-DEAL ETF 3,941 -57 (1.42) 102,208
LINN ENERGY LLC UNIT LTD LIAB 3,921 -2,031 (34.13) 382,197
AAR CORP COM 3,912 -1,487 (27.54) 136,510
LTC PPTYS INC COM 3,909 -1,328 (25.36) 83,314
OTONOMY INC COM 3,885 3,885 New 133,052
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 3,853 -4,104 (51.58) 72,044
GAMCO INVESTORS INC COM 3,852 -43 (1.11) 47,180
ISHARES MSCI BRIC INDX 3,848 897 30.41 109,235
MENTOR GRAPHICS CORP COM 3,831 -2,847 (42.63) 166,508
ENGILITY HLDGS INC COM 3,828 -39 (1) 95,946
BARRETT BILL CORP COM 3,808 1,257 49.27 373,302
DEX MEDIA INC NEW COM 3,806 -380 (9.08) 561,355
SKYWEST INC COM 3,770 -1,082 (22.3) 300,432
GS FIN CORP ETN CLAYMORE37 3,764 -3 (0.09) 215,935
NIDEC CORP SPONSORED ADR 3,760 556 17.34 221,021
CRH PLC ADR 3,753 555 17.35 155,463
ALLEGIANT TRAVEL CO COM 3,748 -2,813 (42.87) 20,679


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