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 4,574
New Positions 371
Increased Positions 2,041
Decreased Positions 2,448
Positions with Activity 4,489
Sold Out Positions 252
Total Mkt Value (in $ millions) 229,855

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.06%
Energy 6.47%
Financial 35.44%
Healthcare 7.63%
Services 14.92%
Technology 13.38%
Transportation 1.64%
Utilities 4.77%

4,574 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 308,302 -224,251 (42.11) 4,415,671
MARATHON PETE CORP COM 307,486 149,198 94.26 3,629,015
SALESFORCE COM INC COM 307,384 -42,183 (12.07) 5,392,707
ALTRIA GROUP INC COM 304,420 -79,388 (20.68) 6,095,717
UNITED PARCEL SERVICE INC CL B 302,205 -29,161 (8.8) 2,784,018
M & T BK CORP COM 300,024 -19,551 (6.12) 2,462,035
XILINX INC COM 299,836 -41,536 (12.17) 6,905,489
BED BATH & BEYOND INC COM 296,623 126,880 74.75 4,035,687
ANADARKO PETE CORP COM 292,598 -57,276 (16.37) 3,722,624
YAHOO INC COM 292,326 -23,305 (7.38) 5,832,526
PLAINS GP HLDGS L P SHS A REP LTPN 292,111 -10,012 (3.31) 12,065,727
ISHARES TR CHINA LG-CAP ETF 290,806 -16,940 (5.51) 7,208,865
MAXIM INTEGRATED PRODS INC COM 290,095 6,429 2.27 9,421,736
HAIN CELESTIAL GROUP INC COM 289,877 -5,643 (1.91) 2,555,107
CONOCOPHILLIPS COM 287,290 -92,580 (24.37) 4,291,749
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 286,925 -1,111 (0.39) 4,529,917
INVESCO LTD SHS 283,386 -24,153 (7.85) 7,221,866
STARWOOD HOTELS&RESORTS WRLDWD COM 280,584 -3,388 (1.19) 3,646,795
PRINCIPAL FINL GROUP INC COM 279,812 -32,381 (10.37) 5,576,170
PHILIP MORRIS INTL INC COM 277,515 -131,714 (32.19) 3,390,531


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