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 4,574
New Positions 371
Increased Positions 2,041
Decreased Positions 2,448
Positions with Activity 4,489
Sold Out Positions 252
Total Mkt Value (in $ millions) 235,568

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.05%
Energy 6.55%
Financial 35.31%
Healthcare 7.7%
Services 14.8%
Technology 13.48%
Transportation 1.65%
Utilities 4.74%

4,574 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPER MICRO COMPUTER INC COM 706 -327 (31.67) 20,213
AMICUS THERAPEUTICS INC COM 706 202 40.14 87,922
GREEN BANCORP INC COM 705 705 New 57,509
SHENANDOAH TELECOMMUNICATIONS COM 704 -373 (34.66) 22,388
BANKRATE INC DEL COM 704 248 54.29 56,240
INDEPENDENT BANK CORP MICH COM NEW 702 77 12.26 55,259
ATLANTIC TELE NETWORK INC COM NEW 698 -206 (22.81) 10,390
CONCERT PHARMACEUTICALS INC COM 695 -35 (4.73) 54,631
EASTMAN KODAK CO COM NEW 695 -592 (46.03) 34,522
MWI VETERINARY SUPPLY INC COM 693 -646 (48.27) 4,033
MIRATI THERAPEUTICS INC COM 691 -248 (26.41) 36,685
PROSHARES TR II ULTRA SILVER NEW 691 -207 (23.03) 17,353
STERLING BANCORP DEL COM 690 -807 (53.92) 49,795
CREDIT ACCEP CORP MICH COM 689 -131 (15.94) 5,014
RICHMONT MINES INC COM 689 29 4.40 229,028
CITIGROUP INC WT EXP 102818 688 New 26,456,764
DRYSHIPS INC SHS 685 -478 (41.1) 677,770
VIMICRO INTL CORP ADR 683 -13 (1.88) 112,839
AMN HEALTHCARE SERVICES INC COM 682 -1,406 (67.32) 34,339
WESTERN ALLIANCE BANCORP COM 681 -4,851 (87.7) 24,863


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