GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,681
New Positions 342
Increased Positions 2,353
Decreased Positions 2,251
Positions with Activity 4,604
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,221

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.02%
Conglomerates 0.25%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.72%
Energy 6.72%
Financial 31.96%
Healthcare 8.27%
Services 15.93%
Technology 13.19%
Transportation 1.77%
Utilities 4.8%

4,681 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW 33,968 -9,009 (20.96) 3,672,172
MARKETAXESS HLDGS INC COM 33,957 -10,530 (23.67) 380,559
NEWS CORP NEW CL A 33,942 -3,748 (9.94) 2,198,291
HERBALIFE LTD COM USD SHS 33,937 -16,617 (32.87) 660,891
CITY NATL CORP COM 33,920 27,212 405.69 365,709
NOVO-NORDISK A S ADR 33,857 -3,273 (8.82) 588,615
EQT CORP COM 33,697 -1,324 (3.78) 384,672
M/I HOMES INC COM 33,635 1,461 4.54 1,442,923
MOTOROLA SOLUTIONS INC COM NEW 33,570 -20,511 (37.93) 568,402
DINEEQUITY INC COM 33,541 -5,807 (14.76) 341,311
MICHAEL KORS HLDGS LTD SHS 33,391 -25,662 (43.46) 726,994
NEWPORT CORP COM 33,360 -3,976 (10.65) 1,763,234
ROBERT HALF INTL INC COM 33,250 -2,124 (6) 586,940
UGI CORP NEW COM 33,194 8,809 36.13 900,794
MARKET VECTORS ETF TR PHARMACEUTICAL 33,185 6,430 24.03 452,913
PUMA BIOTECHNOLOGY INC COM 33,005 27,150 463.67 164,852
ANSYS INC COM 32,981 1,882 6.05 367,146
TRUEBLUE INC COM 32,973 11,624 54.44 1,141,330
SINCLAIR BROADCAST GROUP INC CL A 32,959 22,581 217.58 1,076,379
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 32,878 700 2.18 1,859,588


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