GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,465
New Positions 337
Increased Positions 2,313
Decreased Positions 2,073
Positions with Activity 4,386
Sold Out Positions 245
Total Mkt Value (in $ millions) 243,244

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.11%
Conglomerates 0.35%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.12%
Energy 8.35%
Financial 33.56%
Healthcare 7.59%
Services 15.6%
Technology 13.82%
Transportation 1.62%
Utilities 4.44%

4,465 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 326,629 56,367 20.86 7,685,394
VANGUARD INDEX FDS TOTAL STK MKT 323,631 17,342 5.66 3,167,261
PRINCIPAL FINL GROUP INC COM 323,516 -5,603 (1.7) 6,221,460
MICRON TECHNOLOGY INC COM 323,361 -21,930 (6.35) 10,092,404
ISHARES MSCI SPAN CP ETF 322,877 187,911 139.23 8,094,183
ONEOK PARTNERS LP UNIT LTD PARTN 322,794 90,741 39.10 5,679,999
NIELSEN N V COM 322,733 291,031 918.00 6,705,451
SENSATA TECHNOLOGIES HLDG NV SHS 322,545 -36,482 (10.16) 6,604,123
HEWLETT PACKARD CO COM 320,655 28,732 9.84 9,073,419
SPDR SERIES TRUST S&P RETAIL ETF 319,750 -1,197,486 (78.93) 3,720,617
INTUITIVE SURGICAL INC COM NEW 317,532 256,668 421.70 683,880
M & T BK CORP COM 317,503 -77,537 (19.63) 2,622,471
ISHARES TR CHINA LG-CAP ETF 315,833 81,313 34.67 7,628,805
DOLLAR GEN CORP NEW COM 315,729 -204,545 (39.32) 4,922,503
SBA COMMUNICATIONS CORP COM 315,493 -240,609 (43.27) 2,886,748
XEROX CORP COM 313,848 -24,504 (7.24) 23,265,246
CIMAREX ENERGY CO COM 312,943 -171,543 (35.41) 2,309,371
INVESCO LTD SHS 309,499 -37,212 (10.73) 7,837,393
STARWOOD HOTELS&RESORTS WRLDWD COM 309,107 -37,988 (10.95) 3,690,834
STARBUCKS CORP COM 308,831 -61,072 (16.51) 3,980,297


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