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 4,681
New Positions 342
Increased Positions 2,353
Decreased Positions 2,251
Positions with Activity 4,604
Sold Out Positions 344
Total Mkt Value (in $ millions) 246,649

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.02%
Conglomerates 0.25%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 3.73%
Energy 6.68%
Financial 31.99%
Healthcare 8.3%
Services 15.92%
Technology 13.21%
Transportation 1.76%
Utilities 4.79%

4,681 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKER HANNIFIN CORP COM 41,696 937 2.30 341,012
RADWARE LTD ORD 41,644 -668 (1.58) 1,749,746
ANIXTER INTL INC COM 41,550 300 .73 604,275
CABOT OIL & GAS CORP COM 41,533 -94,491 (69.47) 1,226,959
ALLIANCE DATA SYSTEMS CORP COM 41,493 550 1.34 138,279
TORCHMARK CORP COM 41,433 -6,313 (13.22) 721,334
NEWFIELD EXPL CO COM 41,231 3,354 8.86 1,120,710
RBC BEARINGS INC COM 41,203 -673 (1.61) 579,750
FMC TECHNOLOGIES INC COM 40,892 24,047 142.76 975,484
TYCO INTL PLC SHS 40,633 2,694 7.10 997,126
ALLY FINL INC COM 40,606 27,939 220.56 1,784,881
WISDOMTREE TR EM LCL DEBT FD 40,602 2,493 6.54 1,025,573
SANOFI SPONSORED ADR 40,602 5,541 15.80 803,209
BLACK HILLS CORP COM 40,588 -169 (0.42) 839,636
ASBURY AUTOMOTIVE GROUP INC COM 40,569 -7,128 (14.94) 467,874
COMERICA INC COM 40,548 -11,657 (22.33) 819,154
AMTRUST FINL SVCS INC COM 40,149 22,094 122.38 663,722
TRANSOCEAN LTD REG SHS 40,057 -6,883 (14.66) 2,107,134
CURRENCYSHARES EURO TR EURO SHS 40,037 -24,147 (37.62) 372,369
PARSLEY ENERGY INC CL A 40,029 -24,707 (38.17) 2,394,075


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