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 4,341
New Positions 268
Increased Positions 2,003
Decreased Positions 2,259
Positions with Activity 4,262
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,574

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 3.23%
Conglomerates 0.49%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 3.08%
Energy 8.76%
Financial 34.12%
Healthcare 7.15%
Services 15.36%
Technology 13.66%
Transportation 1.6%
Utilities 3.99%

4,341 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL HEALTHCARE CORP COM 880 -731 (45.37) 15,716
BP PRUDHOE BAY RTY TR UNIT BEN INT 880 880 New 8,918
INVESCO MUNI INCOME OPP TRST COM 880 -14 (1.55) 127,381
HAWAIIAN HOLDINGS INC COM 880 880 New 66,246
SUN HYDRAULICS CORP COM 880 -1,042 (54.23) 22,614
GENCORP INC COM 875 -1,686 (65.83) 48,664
DORMAN PRODUCTS INC COM 869 -3,102 (78.11) 17,842
WINNEBAGO INDS INC COM 868 -1,070 (55.21) 34,278
MEDLEY CAP CORP COM 867 60 7.45 66,619
INVESTORS REAL ESTATE TR SH BEN INT 866 20 2.36 98,347
MULTIMEDIA GAMES HLDG CO INC COM 865 -2,241 (72.15) 30,870
ANGIES LIST INC COM 863 706 449.04 81,291
ISHARES SP SMCP600VL ETF 862 210 32.29 7,592
CONTAINER STORE GROUP INC COM 861 684 385.64 35,034
ASTRONICS CORP COM 860 -216 (20.1) 16,029
QUALITY DISTR INC FLA COM 858 858 New 55,815
LADDER CAP CORP CL A 857 857 New 45,394
ELECTRO RENT CORP COM 857 -255 (22.96) 53,336
DYCOM INDS INC COM 855 -2,199 (72) 28,921
DUCOMMUN INC DEL COM 855 -1,132 (56.99) 34,489


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