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
TEMPLETON GLOBAL INCOME FD COM 777 -1,033 (57.08) 95,487
BELMOND LTD CL A 777 41 5.50 53,218
TARGACEPT INC COM 776 -980 (55.82) 176,286
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 773 New 209,540
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 768 768 New 22,762
ENZYMOTEC LTD SHS 767 -199 (20.59) 51,020
STANDARD MTR PRODS INC COM 766 -2,551 (76.91) 18,224
EARTHLINK HLDGS CORP COM 763 -174 (18.57) 203,586
POOL CORPORATION COM 761 -4,822 (86.37) 13,523
RUCKUS WIRELESS INC COM 760 760 New 69,000
IXIA COM 760 -853 (52.88) 70,211
NATIONAL GEN HLDGS CORP COM 758 758 New 41,818
INSIGHT ENTERPRISES INC COM 758 -3,141 (80.56) 27,168
COSAN LTD SHS A 757 -13,022 (94.5) 59,225
HEARTLAND EXPRESS INC COM 757 -1,362 (64.27) 34,738
CALLAWAY GOLF CO COM 754 -1,291 (63.13) 89,556
NEW HOME CO INC COM 750 750 New 55,655
MOLINA HEALTHCARE INC COM 747 -5,366 (87.78) 16,227
ORMAT TECHNOLOGIES INC COM 743 -371 (33.28) 26,414
RIGEL PHARMACEUTICALS INC COM NEW 742 121 19.45 220,895


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