GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,341
New Positions 268
Increased Positions 2,003
Decreased Positions 2,259
Positions with Activity 4,262
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,729

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.25%
Conglomerates 0.5%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 3.08%
Energy 8.77%
Financial 34.2%
Healthcare 7.12%
Services 15.29%
Technology 13.64%
Transportation 1.59%
Utilities 3.97%

4,341 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS MD CP GR ETF 30,192 29,347 3,473.25 340,995
SMUCKER J M CO COM NEW 30,163 -4,789 (13.7) 282,797
SEARS HLDGS CORP COM 30,015 7,960 36.09 771,197
ISHARES U.S. TECH ETF 29,972 820 2.81 308,477
CNH INDL N V SHS 29,959 6,314 26.70 3,091,786
AVAGO TECHNOLOGIES LTD SHS 29,917 226 .76 407,647
ISHARES U.S. FINLS ETF 29,879 17,844 148.27 359,079
CANON INC SPONSORED ADR 29,763 230 .78 916,063
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 29,692 -43,292 (59.32) 876,393
T-MOBILE US INC COM 29,672 11,440 62.75 911,583
TALMER BANCORP INC COM 29,600 29,600 New 2,152,716
UDR INC COM 29,598 -4,648 (13.57) 1,039,985
STAPLES INC COM 29,542 -25,223 (46.06) 2,662,683
DENTSPLY INTL INC NEW COM 29,504 -2,132 (6.74) 621,259
CANADIAN PAC RY LTD COM 29,490 11,073 60.13 161,784
APARTMENT INVT & MGMT CO CL A 29,422 -3,891 (11.68) 897,008
ALNYLAM PHARMACEUTICALS INC COM 29,305 4,107 16.30 512,589
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 29,257 10,110 52.80 1,028,360
AGRIUM INC COM 29,244 7,899 37.01 325,226
MICROCHIP TECHNOLOGY INC COM 29,204 -4,835 (14.21) 592,381


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