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
PDF SOLUTIONS INC COM 721 309 75.06 33,511
NICE SYS LTD SPONSORED ADR 720 -121 (14.4) 18,275
STERLING BANCORP DEL COM 715 -2,649 (78.75) 59,028
MONEYGRAM INTL INC COM NEW 715 New 50,970
KOREA ELECTRIC PWR SPONSORED ADR 714 -9 (1.31) 37,841
PHI INC COM NON VTG 708 -116 (14.1) 16,031
CASS INFORMATION SYS INC COM 708 -35 (4.73) 14,353
WESTERN ASSET MUN DEF OPP TR COM 708 -2 (0.34) 31,968
VASCULAR SOLUTIONS INC COM 706 -336 (32.21) 31,681
TUTOR PERINI CORP COM 705 236 50.28 23,721
RUBICON TECHNOLOGY INC COM 704 249 54.65 83,247
REGIS CORP MINN COM 699 -1,296 (64.94) 50,034
HOVNANIAN ENTERPRISES INC CL A 695 173 33.13 150,399
FIRST NBC BK HLDG CO COM 695 695 New 21,101
NUVEEN PREMIER MUN INCOME FD COM 694 -3 (0.48) 51,718
SCIENTIFIC GAMES CORP CL A 686 -726 (51.41) 68,236
NORTHWEST BANCSHARES INC MD COM 680 -2,088 (75.42) 51,082
CLUBCORP HLDGS INC COM 679 679 New 37,222
DATAWATCH CORP COM NEW 677 677 New 48,661
ISHARES 10+ YR CR BD ETF 676 -148 (17.93) 11,307


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