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) 235,568

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.05%
Energy 6.55%
Financial 35.31%
Healthcare 7.7%
Services 14.8%
Technology 13.48%
Transportation 1.65%
Utilities 4.74%

4,574 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHILDRENS PL INC COM 4,858 1,216 33.37 85,611
OTONOMY INC COM 4,855 4,855 New 133,052
WENDYS CO COM 4,853 1,899 64.27 561,648
FIRST INTST BANCSYSTEM INC COM CL A 4,846 -33 (0.67) 178,017
JANUS CAP GROUP INC COM 4,841 -198 (3.92) 304,105
AMERICAN EAGLE OUTFITTERS NEW COM 4,837 -2,434 (33.47) 363,671
NEKTAR THERAPEUTICS COM 4,815 -750 (13.48) 306,886
CELLDEX THERAPEUTICS INC NEW COM 4,815 589 13.95 254,491
ALCOA INC DEP SHS 1/10TH 4,799 4,799 New 94,879
INTERNATIONAL BANCSHARES CORP COM 4,798 11 .23 191,022
AMERICAN HOMES 4 RENT CL A 4,797 2,156 81.67 277,114
SPDR INDEX SHS FDS S&P EMKTSC ETF 4,791 3,057 176.22 109,860
POLYPORE INTL INC COM 4,791 -212 (4.25) 102,393
PENNYMAC MTG INVT TR COM 4,779 242 5.33 218,336
OLD NATL BANCORP IND COM 4,776 776 19.39 325,332
GENERAL MTRS CO WT EXP 071019 4,774 -137 (2.8) 316,521
SCOTTS MIRACLE GRO CO CL A 4,771 -1,829 (27.72) 76,981
PEGASYSTEMS INC COM 4,769 -202 (4.06) 225,614
HYSTER YALE MATLS HANDLING INC CL A 4,754 100 2.14 64,524
AVIVA PLC ADR 4,754 155 3.37 305,730


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