GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,759
New Positions 444
Increased Positions 2,494
Decreased Positions 2,191
Positions with Activity 4,685
Sold Out Positions 306
Total Mkt Value (in $ millions) 233,626

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.6%
Conglomerates 0.32%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.22%
Energy 5.86%
Financial 32.38%
Healthcare 8.8%
Services 15.76%
Technology 12.61%
Transportation 1.92%
Utilities 4.63%

4,759 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MIDWEST BANCORP DEL COM 32,420 1,626 5.28 1,860,012
TEXAS CAPITAL BANCSHARES INC COM 32,396 -9,101 (21.93) 610,546
VERISK ANALYTICS INC COM 32,303 17,550 118.96 436,882
QUAKER CHEM CORP COM 32,233 70 .22 403,318
GAMING & LEISURE PPTYS INC COM 32,189 -16,954 (34.5) 1,019,293
CORE MARK HOLDING CO INC COM 32,174 -1,426 (4.24) 539,197
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 32,056 5,409 20.30 4,125,592
MARKETAXESS HLDGS INC COM 32,055 -2,747 (7.89) 350,521
IDEX CORP COM 32,047 -7,320 (18.59) 447,395
OLD REP INTL CORP COM 31,905 1,048 3.40 2,029,594
LULULEMON ATHLETICA INC COM 31,860 9,698 43.76 504,349
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 31,712 -6,874 (17.81) 4,629,446
ASTRAZENECA PLC SPONSORED ADR 31,697 7,308 29.97 1,000,846
ARROW ELECTRS INC COM 31,644 12,453 64.89 567,707
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 31,632 9,404 42.31 987,276
HERSHEY CO COM 31,592 -29,782 (48.53) 350,241
PEGASYSTEMS INC COM 31,572 -372 (1.16) 1,286,020
OWENS CORNING NEW COM 31,488 1,076 3.54 715,142
TIPTREE FINL INC CL A 31,481 New 5,631,723
HUNTSMAN CORP COM 31,459 5,297 20.25 1,913,540


Latest News Headlines

View All Latest Headlines
Create your free portfolio