GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,460
New Positions 336
Increased Positions 2,311
Decreased Positions 2,071
Positions with Activity 4,382
Sold Out Positions 244
Total Mkt Value (in $ millions) 243,317

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.12%
Energy 8.2%
Financial 33.75%
Healthcare 7.71%
Services 15.44%
Technology 13.83%
Transportation 1.64%
Utilities 4.49%

4,460 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS -304 Sold Out 0
CRITEO S A SPONS ADS -990 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -3,588 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -145 Sold Out 0
DICE HLDGS INC COM -97 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -124 Sold Out 0
DIREXION SHS ETF TR DLY R/E BEAR3X -180 Sold Out 0
DIREXION SHS ETF TR DLY SEMICONDUCT -625 Sold Out 0
DIREXION SHS ETF TR NAT GS BULL 3X -400 Sold Out 0
DIREXION SHS ETF TR RETAIL BULL 3X -1,157 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -14,065 Sold Out 0
DONEGAL GROUP INC CL A -198 Sold Out 0
DOUBLELINE OPPORTUNISTIC CR FD COM -271 Sold Out 0
DOUGLAS DYNAMICS INC COM -288 Sold Out 0
DOW 30SM ENHANCED PREM & INC COM -142 Sold Out 0
DTS INC COM -304 Sold Out 0
DYNEX CAP INC COM NEW -95 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -244 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -208 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -216 Sold Out 0


Latest News Headlines

View All
Create your free portfolio