GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,678
New Positions 383
Increased Positions 2,306
Decreased Positions 2,304
Positions with Activity 4,610
Sold Out Positions 314
Total Mkt Value (in $ millions) 236,367

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.81%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.41%
Energy 6.94%
Financial 32.6%
Healthcare 8.19%
Services 15.81%
Technology 13.4%
Transportation 1.73%
Utilities 4.55%

4,678 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUCORA INC COM 704 -421 (37.44) 47,983
AZZ INC COM 703 -19 (2.66) 15,389
CEVA INC COM 702 430 157.93 35,158
INDEPENDENCE RLTY TR INC COM 699 -222 (24.14) 76,119
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 698 -224 (24.3) 22,915
OLYMPIC STEEL INC COM 696 -85 (10.84) 47,541
MICREL INC COM 696 -118 (14.49) 46,422
FRANKLIN ELEC INC COM 696 389 126.84 18,973
PETMED EXPRESS INC COM 695 -2,026 (74.46) 44,910
BLACKHAWK NETWORK HLDGS INC CL A 694 266 62.04 19,338
ISLE OF CAPRI CASINOS INC COM 693 412 146.86 57,876
BLACKROCK GLOBAL OPP EQTY TR COM 692 393 131.78 49,636
LIFELOCK INC COM 692 -21,792 (96.92) 49,193
ADVISORSHARES TR MEIDELL TCT AD 691 -54 (7.2) 22,183
BLACKROCK MUNIHLDGS NJ QLTY FD COM 689 1 .11 46,184
BLACKROCK CR ALLCTN INC TR COM 683 481 237.66 51,125
TEAM INC COM 683 166 32.05 17,500
EASTMAN KODAK CO COM NEW 680 19 2.87 35,512
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 679 66 10.73 41,557
HUNTINGTON BANCSHARES INC PFD CONV SER A 676 676 New 500


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