GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,677
New Positions 341
Increased Positions 2,352
Decreased Positions 2,249
Positions with Activity 4,601
Sold Out Positions 343
Total Mkt Value (in $ millions) 239,660

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 3.52%
Energy 6.45%
Financial 32.5%
Healthcare 8.45%
Services 16.06%
Technology 12.98%
Transportation 1.73%
Utilities 4.57%

4,677 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CMNTY CORP S C COM 129 -219 (62.94) 10,733
ALASKA COMMUNICATIONS SYS GRP COM 128 -24 (15.89) 55,717
TOWN SPORTS INTL HLDGS INC COM 128 -105 (45.07) 45,725
CNOVA N V SHS 127 32 33.07 23,496
TECUMSEH PRODS CO COM 126 -2 (1.76) 52,041
BIOTA PHARMACEUTIALS INC COM 126 -231 (64.61) 60,143
CADIZ INC COM NEW 125 125 New 14,193
SEQUENOM INC COM NEW 124 -191 (60.75) 41,921
CATCHMARK TIMBER TR INC CL A 124 124 New 10,665
SUNSHINE HEART INC COM 123 -19 (13.07) 36,374
BEBE STORES INC COM 123 -461 (78.94) 61,812
MOSYS INC COM 123 7 6.49 62,877
CITIZENS INC CL A 122 43 53.70 17,145
VIVINT SOLAR INC COM 121 -623 (83.69) 11,099
OCLARO INC COM NEW 121 -100 (45.28) 55,284
GLOBAL X FDS SILVER MNR ETF 121 -325 (72.87) 14,289
ARROWHEAD RESH CORP COM NEW 121 3 2.20 17,640
CBRE CLARION GLOBAL REAL ESTAT COM 120 23 23.08 15,010
VOXX INTL CORP CL A 120 -28 (19.17) 14,387
KCAP FINL INC COM 120 -140 (53.88) 21,161


Latest News Headlines

View All Latest Headlines
Create your free portfolio