GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,275
New Positions 311
Increased Positions 2,354
Decreased Positions 1,849
Positions with Activity 4,203
Sold Out Positions 190
Total Mkt Value (in $ millions) 219,541

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.51%
Conglomerates 0.54%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.84%
Energy 8.59%
Financial 33.09%
Healthcare 7.05%
Services 15.45%
Technology 13.67%
Transportation 1.72%
Utilities 4.18%

4,275 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 838,034 -159,234 (15.97) 10,366,572
DEVON ENERGY CORP NEW COM 796,433 59,498 8.07 11,596,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 788,647 649,157 465.38 3,252,957
ISHARES MSCI EMG MKT ETF 786,009 -20,979 (2.6) 19,119,665
NIKE INC CL B 767,587 -61,104 (7.37) 10,619,635
CHEVRON CORP NEW COM 751,625 120,416 19.08 6,247,923
SLM CORP COM 726,395 29,956 4.30 29,219,448
AT&T INC COM 719,561 56,259 8.48 20,167,079
SPDR DOW JONES INDL AVRG ETF UT SER 1 714,191 392,704 122.15 4,398,810
CBRE GROUP INC CL A 709,833 20,470 2.97 26,595,463
AMERICAN INTL GROUP INC COM NEW 707,875 35,161 5.23 14,202,950
AVALONBAY CMNTYS INC COM 700,848 43,098 6.55 5,208,833
AGILENT TECHNOLOGIES INC COM 695,095 112,268 19.26 13,087,839
BERKSHIRE HATHAWAY INC DEL CL B NEW 693,323 145,811 26.63 5,601,704
PVH CORP COM 691,994 137,765 24.86 5,674,410
WAL-MART STORES INC COM 690,707 65,014 10.39 8,984,226
COSTCO WHSL CORP NEW COM 688,369 26,351 3.98 6,142,861
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 675,361 1,796 .27 9,354,033
INTERNATIONAL BUSINESS MACHS COM 668,304 -75,608 (10.16) 3,392,060
ALTERA CORP COM 660,134 83,352 14.45 19,353,086


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