GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,659
New Positions 381
Increased Positions 2,296
Decreased Positions 2,295
Positions with Activity 4,591
Sold Out Positions 311
Total Mkt Value (in $ millions) 237,239

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.73%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.37%
Energy 7.12%
Financial 32.76%
Healthcare 8.1%
Services 15.66%
Technology 13.26%
Transportation 1.68%
Utilities 4.73%

4,659 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 491,150 -234,173 (32.29) 11,387,655
HONEYWELL INTL INC COM 490,053 -100,448 (17.01) 4,781,000
INTERNATIONAL BUSINESS MACHS COM 488,083 28,910 6.30 2,810,402
PEPSICO INC COM 486,672 92,261 23.39 5,092,844
MASTERCARD INC CL A 484,552 -68,609 (12.4) 5,310,159
AVALONBAY CMNTYS INC COM 475,401 -218,298 (31.47) 2,836,014
PRUDENTIAL FINL INC COM 473,227 55,290 13.23 5,676,904
SALESFORCE COM INC COM 471,487 75,878 19.18 6,427,026
SCHLUMBERGER LTD COM 468,680 1,425 .31 5,039,575
VIPSHOP HLDGS LTD SPONSORED ADR 456,528 -21,877 (4.57) 16,322,051
CONAGRA FOODS INC COM 452,592 236,830 109.76 12,379,434
WALGREENS BOOTS ALLIANCE INC COM 444,758 186,550 72.25 5,329,001
HOME DEPOT INC COM 442,629 -5,831 (1.3) 4,040,428
ISHARES TR RUS 2000 VAL ETF 435,699 196,693 82.30 4,300,654
DOW CHEM CO COM 431,110 185,395 75.45 8,340,305
TARGA RESOURCES PARTNERS LP COM UNIT 429,831 142,088 49.38 9,430,248
PG&E CORP COM 427,512 101,169 31.00 7,992,375
LINKEDIN CORP COM CL A 424,861 14,920 3.64 2,070,372
ENDO INTL PLC SHS 424,092 -16,942 (3.84) 4,986,381
COCA COLA CO COM 422,997 33,503 8.60 10,339,708


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