GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,639
New Positions 298
Increased Positions 2,331
Decreased Positions 2,218
Positions with Activity 4,549
Sold Out Positions 369
Total Mkt Value (in $ millions) 245,440

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.8%
Conglomerates 0.21%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.99%
Energy 5.44%
Financial 30.5%
Healthcare 8.86%
Services 17.43%
Technology 12.4%
Transportation 1.66%
Utilities 4.13%

4,639 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERIS PLC SHS USD 37,760 13,301 54.38 528,849
CROSSAMERICA PARTNERS LP UT LTD PTN INT 37,726 -7,194 (16.02) 1,605,349
DOMINOS PIZZA INC COM 37,708 4,247 12.69 313,010
ISHARES TR RUSSELL 3000 ETF 37,665 1,248 3.43 308,048
TENARIS S A SPONSORED ADR 37,578 4,208 12.61 1,400,083
OLIN CORP COM PAR $1 37,573 22,652 151.82 1,720,374
UDR INC COM 37,544 -12,781 (25.4) 1,065,984
VCA INC COM 37,457 28,068 298.93 593,526
AUTOLIV INC COM 37,426 23,161 162.37 326,835
ASBURY AUTOMOTIVE GROUP INC COM 37,407 9,780 35.40 614,039
ALLIANT ENERGY CORP COM 37,399 -6,338 (14.49) 537,879
FIRST MIDWEST BANCORP DEL COM 37,328 67 .18 2,012,272
FRANCO NEVADA CORP COM 37,173 4,245 12.89 541,798
AMC NETWORKS INC CL A 36,895 16,200 78.28 564,914
TRANSCANADA CORP COM 36,069 -33,515 (48.16) 870,188
GOLDCORP INC NEW COM 36,065 -9,646 (21.1) 1,904,189
LITTELFUSE INC COM 36,036 -578 (1.58) 305,880
HARLEY-DAVIDSON INC COM 35,990 14,736 69.33 749,946
HASBRO INC COM 35,962 -5,372 (13) 421,494
PERRIGO CO PLC SHS 35,938 -1,879 (4.97) 372,609


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