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 4,669
New Positions 341
Increased Positions 2,346
Decreased Positions 2,247
Positions with Activity 4,593
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,349

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 2.93%
Conglomerates 0.25%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.59%
Energy 6.14%
Financial 32.55%
Healthcare 8.5%
Services 16.06%
Technology 13.09%
Transportation 1.77%
Utilities 4.53%

4,669 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 834,232 -86,413 (9.39) 1,320,133
ABBOTT LABS COM 815,033 24,230 3.06 15,962,254
AT&T INC COM 810,445 116,634 16.81 23,362,494
INTERCONTINENTAL EXCHANGE INC COM 778,052 -14,982 (1.89) 3,416,853
FACEBOOK INC CL A 777,381 -75,731 (8.88) 8,015,068
COMCAST CORP NEW CL A 767,761 88,522 13.03 12,288,112
WISDOMTREE TR JAPN HEDGE EQT 760,462 151,487 24.88 13,397,853
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 759,785 -35,380 (4.45) 10,418,000
POWERSHARES QQQ TRUST UNIT SER 1 757,962 -36,193 (4.56) 6,794,815
ORACLE CORP COM 749,276 -29,553 (3.79) 18,830,760
ISHARES TR MSCI EMG MKT ETF 748,164 -51,240 (6.41) 20,171,586
ISHARES TR RUS 1000 GRW ETF 743,663 -1,049 (0.14) 7,303,703
ISHARES TR RUS 1000 VAL ETF 739,667 49,689 7.20 7,156,223
GAP INC DEL COM 730,239 -26,236 (3.47) 20,172,337
EQUINIX INC COM PAR $0.001 722,283 -9,750 (1.33) 2,586,787
WHOLE FOODS MKT INC COM 716,224 -30,938 (4.14) 17,545,903
NIKE INC CL B 710,249 26,738 3.91 6,180,377
CISCO SYS INC COM 709,741 -50,453 (6.64) 24,990,871
ALLERGAN PLC SHS 705,222 -45,614 (6.08) 2,086,516
QUALCOMM INC COM 704,107 -198,806 (22.02) 11,146,224


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