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
NEUROCRINE BIOSCIENCES INC COM 10,501 4,556 76.63 741,570
NEVSUN RES LTD COM 2,861 -283 (9) 750,954
NEW GOLD INC CDA COM 4,717 -1,851 (28.18) 727,918
NEW HOME CO INC COM 750 750 New 55,655
NEW JERSEY RES COM 2,330 -4,596 (66.36) 41,102
NEW MEDIA INVT GROUP INC COM 2,384 -805 (25.26) 167,161
NEW MTN FIN CORP COM 16,669 2,478 17.46 1,126,252
NEW RESIDENTIAL INVT CORP COM 4,727 -1,796 (27.53) 744,484
NEW YORK & CO INC COM 177 47 36.24 47,716
NEW YORK CMNTY BANCORP INC COM 84,813 -2,168 (2.49) 5,287,602
NEWCASTLE INVT CORP COM 12,884 -1,800 (12.26) 2,718,207
NEWELL RUBBERMAID INC COM 41,465 -23,897 (36.56) 1,301,465
NEWFIELD EXPL CO COM 111,308 67,270 152.76 2,584,945
NEWLINK GENETICS CORP COM 292 188 181.67 12,709
NEWMARKET CORP COM 6,883 636 10.19 17,842
NEWMONT MINING CORP COM 117,994 34,554 41.41 4,638,148
NEWPORT CORP COM 35,070 -7,820 (18.23) 1,979,118
NEWSTAR FINANCIAL INC COM 213 -728 (77.37) 15,993
NEXTERA ENERGY INC COM 219,266 -70,079 (24.22) 2,206,119
NGP CAP RES CO COM 139 -67 (32.5) 21,057


Create your free portfolio