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 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 246,970

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.12%
Conglomerates 0.34%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.1%
Energy 8.38%
Financial 33.62%
Healthcare 7.68%
Services 15.59%
Technology 13.77%
Transportation 1.6%
Utilities 4.45%

4,464 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 37,301 5,694 18.02 310,764
INTERNATIONAL GAME TECHNOLOGY COM 37,261 1,438 4.01 2,213,954
ISHARES EMU ETF 37,242 761 2.09 927,352
STERICYCLE INC COM 37,209 4,397 13.40 312,522
EXPEDITORS INTL WASH INC COM 37,114 10,213 37.97 891,296
DONNELLEY R R & SONS CO COM 37,104 2,177 6.23 2,141,033
MADDEN STEVEN LTD COM 37,083 4,459 13.67 1,056,489
IPG PHOTONICS CORP COM 36,957 3,676 11.05 521,997
GLOBE SPECIALTY METALS INC COM 36,926 -8,595 (18.88) 1,883,998
MANPOWERGROUP INC COM 36,878 -2,540 (6.44) 471,341
HCA HOLDINGS INC COM 36,863 -7,534 (16.97) 532,165
AMBEV SA SPONSORED ADR 36,652 -6,188 (14.44) 5,062,488
YANDEX N V SHS CLASS A 36,645 -4,619 (11.19) 1,251,095
FASTENAL CO COM 36,575 7,871 27.42 799,805
ALLIANCE DATA SYSTEMS CORP COM 36,558 3,865 11.82 137,254
INDEPENDENT BK GROUP INC COM 36,436 -530 (1.43) 720,086
REPUBLIC SVCS INC COM 36,360 6,752 22.81 923,552
PACIFIC DRILLING SA LUXEMBOURG REG SHS 36,274 3,028 9.11 3,712,782
CDN IMPERIAL BK COMM TORONTO O COM 36,184 -26,800 (42.55) 378,334
FMC TECHNOLOGIES INC COM 36,111 -10,416 (22.39) 589,954


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