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 4,676
New Positions 383
Increased Positions 2,304
Decreased Positions 2,304
Positions with Activity 4,608
Sold Out Positions 314
Total Mkt Value (in $ millions) 235,677

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 2.69%
Consumer/Non-Cyclical 3.43%
Energy 6.93%
Financial 32.59%
Healthcare 8.15%
Services 15.87%
Technology 13.36%
Transportation 1.74%
Utilities 4.6%

4,676 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,114,624 175,366 18.67 15,429,456
E M C CORP MASS COM 1,076,381 17,109 1.62 37,193,540
GOOGLE INC CL A 1,037,850 170,904 19.71 1,844,641
QUALCOMM INC COM 1,036,413 7,100 .69 14,293,379
WHOLE FOODS MKT INC COM 1,033,983 -28,230 (2.66) 18,303,818
JOHNSON & JOHNSON COM 995,139 164,139 19.75 9,707,728
VISA INC COM CL A 966,206 -64,010 (6.21) 3,561,261
PROCTER & GAMBLE CO COM 944,988 209,582 28.50 11,100,533
WELLS FARGO & CO NEW COM 899,303 -17,155 (1.87) 16,413,626
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 896,236 25,131 2.89 10,903,120
ISHARES TR MSCI EMG MKT ETF 878,073 -172,697 (16.44) 21,553,098
GAP INC DEL COM 869,319 248,533 40.04 20,897,086
VERIZON COMMUNICATIONS INC COM 861,208 15,273 1.81 17,415,726
ORACLE CORP COM 857,710 -4,902 (0.57) 19,573,474
SELECT SECTOR SPDR TR SBI INT-INDS 842,896 23,849 2.91 14,661,613
ARAMARK COM 839,962 -262,488 (23.81) 26,539,082
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 824,841 -396,883 (32.49) 12,914,366
INTERCONTINENTAL EXCHANGE INC COM 819,676 52,253 6.81 3,482,647
GOOGLE INC CL C 813,520 -48,015 (5.57) 1,456,877
NAVIENT CORP COM 812,382 -55,235 (6.37) 37,961,786


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