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 4,667
New Positions 341
Increased Positions 2,345
Decreased Positions 2,246
Positions with Activity 4,591
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,068

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.95%
Conglomerates 0.25%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.61%
Energy 5.98%
Financial 32.58%
Healthcare 8.56%
Services 16.12%
Technology 13.02%
Transportation 1.77%
Utilities 4.53%

4,667 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 1,117,405 322,566 40.58 2,921,090
SPDR SERIES TRUST S&P BK ETF 1,116,194 -183,312 (14.11) 30,893,815
MYLAN N V SHS EURO 1,103,759 -182,506 (14.19) 19,713,509
CITIGROUP INC COM NEW 1,102,970 301,970 37.70 18,867,097
ISHARES TR HDG MSCI EAFE 1,084,338 1,084,338 New 38,962,906
SELECT SECTOR SPDR TR SBI INT-INDS 1,077,090 282,137 35.49 19,865,181
E M C CORP MASS COM 1,060,175 60,041 6.00 39,426,385
WISDOMTREE TR EUROPE HEDGED EQ 1,045,026 424,933 68.53 16,292,892
EXELON CORP COM 1,009,760 267,860 36.11 31,466,496
ENTERPRISE PRODS PARTNERS L P COM 983,065 28,415 2.98 34,700,501
AMERICAN INTL GROUP INC COM NEW 967,856 187,752 24.07 15,094,454
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 964,304 187,376 24.12 32,057,976
WELLS FARGO & CO NEW COM 945,550 -4,306 (0.45) 16,339,210
AMERICAN TOWER CORP NEW COM 922,931 202,023 28.02 9,703,827
SPDR SERIES TRUST S&P BIOTECH 922,517 81,902 9.74 3,611,482
TIME WARNER CABLE INC COM 914,758 699,608 325.17 4,814,260
SELECT SECTOR SPDR TR SBI INT-UTILS 884,593 246,174 38.56 20,108,958
VERIZON COMMUNICATIONS INC COM 875,718 60,836 7.47 18,715,913
PROCTER & GAMBLE CO COM 854,202 2,791 .33 11,136,918
MERCK & CO INC NEW COM 849,234 164,565 24.04 14,403,554


Latest News Headlines

View All Latest Headlines
Create your free portfolio