GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,570
New Positions 371
Increased Positions 2,039
Decreased Positions 2,446
Positions with Activity 4,485
Sold Out Positions 251
Total Mkt Value (in $ millions) 236,589

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.91%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.07%
Energy 6.51%
Financial 35.34%
Healthcare 7.4%
Services 14.88%
Technology 13.56%
Transportation 1.67%
Utilities 4.8%

4,570 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 32,604 7,422 29.48 2,275,242
KIRBY CORP COM 32,568 12,846 65.14 400,834
AMERICAN CAPITAL AGENCY CORP COM 32,459 4,827 17.47 1,466,078
TRANSDIGM GROUP INC COM 32,452 4,812 17.41 161,769
RLI CORP COM 32,442 -812 (2.44) 663,699
TESARO INC COM 32,376 10,586 48.58 879,783
PRESTIGE BRANDS HLDGS INC COM 32,297 -5,883 (15.41) 949,367
M/I HOMES INC COM 32,253 488 1.54 1,447,608
OMEGA HEALTHCARE INVS INC COM 32,252 14,735 84.12 818,990
CANON INC SPONSORED ADR 32,216 82 .26 961,658
NUVASIVE INC COM 32,169 3,894 13.77 679,109
LIBERTY BROADBAND CORP COM SER A 32,159 9,085 39.38 632,056
CINTAS CORP COM 32,094 -1,158 (3.48) 401,881
MINERALS TECHNOLOGIES INC COM 32,074 10,963 51.93 446,462
ALLIANCE RES PARTNER L P UT LTD PART 32,069 5,556 20.95 757,592
DOVER CORP COM 31,940 -7,468 (18.95) 430,460
NORDSTROM INC COM 31,931 2,759 9.46 408,640
DEXCOM INC COM 31,912 -4,077 (11.33) 580,859
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 31,766 -1,163 (3.53) 634,568
RANGE RES CORP COM 31,751 -60,049 (65.41) 569,730


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