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
ASANKO GOLD INC COM 5,593 5,555 14,334.11 2,301,807
INTEGRA LIFESCIENCES HLDGS CP COM NEW 19,528 19,370 12,315.73 400,159
TESARO INC COM 18,154 17,914 7,445.80 592,119
PINNACLE FOODS INC DEL COM 19,044 18,686 5,211.62 587,784
OI S.A. SPN ADR REP PFD 4,062 3,966 4,126.42 7,737,352
58 COM INC SPON ADR REP A 88,248 85,861 3,596.52 1,679,956
B & G FOODS INC NEW COM 18,537 17,860 2,639.79 638,316
HILTON WORLDWIDE HLDGS INC COM 28,653 27,580 2,570.77 1,146,588
VEEVA SYS INC CL A COM 11,471 10,911 1,948.65 508,003
ITT CORP NEW COM NEW 175,265 166,438 1,885.72 3,624,917
CARMIKE CINEMAS INC COM 19,289 18,303 1,856.45 552,070
GLOBAL BRASS & COPPR HLDGS INC COM 18,091 17,092 1,710.48 1,163,397
ZILLOW INC CL A 207,864 195,786 1,620.94 1,502,778
TICC CAPITAL CORP COM 1,812 1,697 1,475.98 186,407
CAL MAINE FOODS INC COM NEW 5,277 4,925 1,397.79 67,625
SINOVAC BIOTECH LTD SHS 934 869 1,339.45 166,803
HERTZ GLOBAL HOLDINGS INC COM 221,148 204,942 1,264.56 7,097,186
ENGILITY HLDGS INC COM 3,506 3,237 1,200.48 96,912
ISHARES MSCI ITALCPD ETF 113,493 104,478 1,158.89 7,261,220
MBIA INC COM 12,015 10,973 1,053.64 1,146,460


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