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
ENTEROMEDICS INC COM NEW 12 -90 (88.16) 11,460
LIQUID HLDGS GROUP INC COM 11 11 New 39,135
IMMUNOCELLULAR THERAPEUTICS COM 11 (0.06) 19,046
NATIONAL BK GREECE S A SPN ADR REP 1 SH 11 -299 (96.52) 6,854
ODYSSEY MARINE EXPLORATION INC COM 10 -54 (84.29) 14,509
SPEED COMM INC COM 9 (2.91) 11,985
CITIGROUP INC WT EXP 010419 9 .65 12,118
CORP RES SVCS INC COM 8 -1 (13.85) 53,469
AXION PWR INTL INC COM NEW 8 8 New 29,271
KALOBIOS PHARMACEUTICALS INC COM 7 4.03 13,613
PREMIER EXIBITIONS INC COM 6 .36 17,203
HEMISPHERX BIOPHARMA INC COM 6 6 New 24,280
LUCAS ENERGY INC COM NEW 5 -4 (41.89) 19,458
ALEXCO RESOURCE CORP COM 5 5 New 11,418
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 5 -178 (97.51) 30
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 4 (0.14) 69,646
WET SEAL INC CL A 4 -2 (34.49) 182,903
COMMUNITY HEALTH SYS INC NEW RT 012716 2 (5.23) 104,846
BALLARD PWR SYS INC NEW COM -92 (99.79) 83
DIANA SHIPPING INC COM -344 (99.99) 3


Latest News Headlines

View All
Create your free portfolio