GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,341
New Positions 268
Increased Positions 2,003
Decreased Positions 2,259
Positions with Activity 4,262
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,574

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.23%
Conglomerates 0.49%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 3.08%
Energy 8.76%
Financial 34.12%
Healthcare 7.15%
Services 15.36%
Technology 13.66%
Transportation 1.6%
Utilities 3.99%

4,341 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 335,093 69,025 25.94 8,876,644
REGENERON PHARMACEUTICALS COM 332,979 -67,481 (16.85) 1,058,790
INVESCO LTD SHS 331,346 -17,950 (5.14) 8,779,710
PLAINS GP HLDGS L P SHS A REP LTPN 326,358 626 .19 10,907,678
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 325,660 120,948 59.08 5,948,123
WESTERN GAS PARTNERS LP COM UNIT LP IN 325,603 52,074 19.04 4,325,801
BRISTOL MYERS SQUIBB CO COM 324,885 34,423 11.85 6,697,273
PRINCIPAL FINL GROUP INC COM 324,182 18,319 5.99 6,329,203
CVS CAREMARK CORPORATION COM 323,705 -16,374 (4.82) 4,225,364
TOLL BROTHERS INC COM 321,876 -150,808 (31.91) 8,933,560
TYCO INTERNATIONAL LTD SHS 321,011 -33,866 (9.54) 7,162,237
COVIDIEN PLC SHS 312,518 -46,463 (12.94) 3,434,267
XEROX CORP COM 311,013 193,024 163.59 25,081,687
NVIDIA CORP COM 308,792 -151,433 (32.9) 16,247,955
VANGUARD INDEX FDS TOTAL STK MKT 304,700 150,801 97.99 2,997,544
CITRIX SYS INC COM 304,456 48,771 19.08 4,851,888
EXPEDIA INC DEL COM NEW 302,420 121,423 67.09 3,812,421
STANLEY BLACK & DECKER INC COM 301,822 -40,382 (11.8) 3,505,885
SEMPRA ENERGY COM 300,722 -78,093 (20.62) 2,935,301
CAREFUSION CORP COM 300,079 -48,670 (13.96) 6,722,195


Create your free portfolio