GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,632
New Positions 373
Increased Positions 2,469
Decreased Positions 2,095
Positions with Activity 4,564
Sold Out Positions 316
Total Mkt Value (in $ millions) 242,756

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 2.99%
Conglomerates 0.26%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 3.95%
Energy 5.83%
Financial 29.94%
Healthcare 8.18%
Services 16.88%
Technology 13.37%
Transportation 1.57%
Utilities 4.9%

4,632 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIMERA INVT CORP COM NEW 39,265 1,973 5.29 2,628,171
LEGG MASON INC COM 39,189 6,345 19.32 1,217,806
DYNEGY INC NEW DEL COM 39,136 -69,277 (63.9) 2,078,384
CYPRESS SEMICONDUCTOR CORP COM 39,090 -2,748 (6.57) 3,960,444
DOMINOS PIZZA INC COM 39,084 934 2.45 320,676
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 39,064 -10,671 (21.46) 1,151,642
AGRIUM INC COM 39,012 -7,579 (16.27) 436,180
MOTOROLA SOLUTIONS INC COM NEW 39,006 -12,478 (24.24) 567,111
MANITOWOC FOODSERVICE INC COM 38,726 -13,701 (26.13) 2,476,061
CONMED CORP COM 38,604 19,657 103.75 990,609
TOYOTA MOTOR CORP SP ADR REP2COM 38,388 -2,985 (7.22) 385,617
SIX FLAGS ENTMT CORP NEW COM 38,366 724 1.93 648,519
CROSSAMERICA PARTNERS LP UT LTD PTN INT 38,306 484 1.28 1,625,874
DELPHI AUTOMOTIVE PLC SHS 38,224 -28,844 (43.01) 577,409
HEALTHCARE RLTY TR COM 38,136 -5,719 (13.04) 1,245,459
MINERALS TECHNOLOGIES INC COM 38,065 18,553 95.09 675,750
FRANCO NEVADA CORP COM 37,847 2,700 7.68 583,427
PLAINS GP HLDGS L P SHS A REP LTPN 37,728 32,078 567.77 3,971,352
ANTERO RES CORP COM 37,724 -151,824 (80.1) 1,391,013
SANOFI SPONSORED ADR 37,702 -3,589 (8.69) 953,767


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