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 4,667
New Positions 341
Increased Positions 2,345
Decreased Positions 2,246
Positions with Activity 4,591
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,068

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.95%
Conglomerates 0.25%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.61%
Energy 5.98%
Financial 32.58%
Healthcare 8.56%
Services 16.12%
Technology 13.02%
Transportation 1.77%
Utilities 4.53%

4,667 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 371,096 -12,307 (3.21) 8,367,430
PIONEER NAT RES CO COM 370,325 160,304 76.33 2,921,236
TARGA RESOURCES PARTNERS LP COM UNIT 365,505 12,437 3.52 9,762,428
3M CO COM 364,735 15,244 4.36 2,410,037
VISTA OUTDOOR INC COM 363,207 45,216 14.22 7,699,957
ISHARES TR RUS 1000 ETF 358,840 92,060 34.51 3,047,989
PG&E CORP COM 355,896 -63,784 (15.2) 6,777,679
SCHLUMBERGER LTD COM 354,932 -62,446 (14.96) 4,285,581
HUNTINGTON BANCSHARES INC COM 353,649 46,025 14.96 30,304,133
UNITED CONTL HLDGS INC COM 350,906 148,268 73.17 6,222,844
YAHOO INC COM 348,403 14,858 4.46 9,501,043
SEMPRA ENERGY COM 347,135 7,898 2.33 3,410,644
VIPSHOP HLDGS LTD SPONSORED ADR 346,401 28,284 8.89 17,773,245
ISHARES MSCI BRZ CAP ETF 344,920 127,351 58.53 12,022,294
VANGUARD INDEX FDS S&P 500 ETF SHS 344,432 -28,085 (7.54) 1,785,085
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 342,389 28,929 9.23 4,346,137
MONDELEZ INTL INC CL A 342,005 21,316 6.65 7,578,210
ALTERA CORP COM 341,237 71,450 26.48 6,871,463
KATE SPADE & CO COM 339,762 112,482 49.49 16,886,769
MCCORMICK & CO INC COM NON VTG 335,289 4,217 1.27 4,088,388


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