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
UNITED PARCEL SERVICE INC CL B 334,275 -6,911 (2.03) 3,265,684
ISHARES MSCI TAIWAN ETF 334,007 313,121 1,499.21 22,706,100
EBAY INC COM 331,828 -25,774 (7.21) 11,800,437
FIRST REP BK SAN FRANCISCO CAL COM 331,528 46,046 16.13 5,197,174
KINDER MORGAN INC DEL COM 325,178 -69,291 (17.57) 9,387,348
FORD MTR CO DEL COM PAR $0.01 323,735 103,254 46.83 21,829,743
EXPEDIA INC DEL COM NEW 322,699 82,377 34.28 2,657,267
PHILIP MORRIS INTL INC COM 318,698 -12,708 (3.84) 3,726,153
SPDR SERIES TRUST S&P RETAIL ETF 318,652 22,086 7.45 3,239,976
BENEFITFOCUS INC COM 317,510 New 8,526,041
ALLSCRIPTS HEALTHCARE SOLUTNS COM 314,547 79,028 33.56 21,752,876
LABORATORY CORP AMER HLDGS COM NEW 312,720 -19,164 (5.77) 2,456,752
TOLL BROTHERS INC COM 311,543 -57,156 (15.5) 8,004,693
ENDO INTL PLC SHS 310,877 -125,631 (28.78) 3,551,254
ENDURANCE INTL GROUP HLDGS INC COM 310,792 -59,096 (15.98) 15,378,121
SERVICENOW INC COM 304,754 563 .19 3,785,768
HEWLETT PACKARD CO COM 304,599 47,581 18.51 9,980,310
V F CORP COM 304,545 123,505 68.22 3,950,512
XEROX CORP COM 304,341 48,346 18.89 27,617,107
ZIONS BANCORPORATION COM 304,104 183,870 152.93 9,750,048


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