GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,573
New Positions 371
Increased Positions 2,040
Decreased Positions 2,448
Positions with Activity 4,488
Sold Out Positions 252
Total Mkt Value (in $ millions) 224,582

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.9%
Conglomerates 0.32%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 3.09%
Energy 6.31%
Financial 35.52%
Healthcare 7.64%
Services 14.94%
Technology 13.42%
Transportation 1.65%
Utilities 4.69%

4,573 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 328,844 -28,871 (8.07) 4,550,841
HEWLETT PACKARD CO COM 327,233 -11,387 (3.36) 8,768,298
WESTERN GAS PARTNERS LP COM UNIT LP IN 325,827 8,035 2.53 4,821,351
LAMAR ADVERTISING CO NEW CL A 325,157 5,290 1.65 6,115,413
ISHARES MSCI SPAN CP ETF 324,174 33,917 11.69 9,040,001
SANDISK CORP COM 323,783 44,051 15.75 3,347,981
ALTERA CORP COM 323,195 15,775 5.13 8,725,575
SPDR INDEX SHS FDS DJ INTL RL ETF 322,401 39,554 13.98 7,850,048
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 320,793 3,527 1.11 4,088,092
TEXTRON INC COM 317,581 -25,825 (7.52) 8,042,050
PG&E CORP COM 316,887 42,551 15.51 6,101,015
DEUTSCHE BANK AG NAMEN AKT 316,345 172,108 119.32 10,520,288
TESORO CORP COM 314,119 38,307 13.89 4,232,841
FIFTH THIRD BANCORP COM 312,308 243,529 354.08 16,173,383
SEMPRA ENERGY COM 308,544 12,471 4.21 2,931,813
CAPITAL ONE FINL CORP COM 306,864 -20,892 (6.37) 3,922,582
UNITED PARCEL SERVICE INC CL B 305,769 -29,504 (8.8) 2,784,018
MICRON TECHNOLOGY INC COM 305,171 -27,020 (8.13) 9,271,497
CERNER CORP COM 302,858 68,846 29.42 4,967,333
VANGUARD INDEX FDS S&P 500 ETF SHS 302,775 -177,355 (36.94) 1,667,996


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