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 4,457
New Positions 334
Increased Positions 2,311
Decreased Positions 2,068
Positions with Activity 4,379
Sold Out Positions 244
Total Mkt Value (in $ millions) 238,431

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.06%
Conglomerates 0.35%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.21%
Energy 7.6%
Financial 33.61%
Healthcare 8.17%
Services 15.7%
Technology 13.8%
Transportation 1.7%
Utilities 4.62%

4,457 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WEYCO GROUP INC COM 483 483 New 17,631
WEYERHAEUSER CO COM 143,290 81,132 130.53 4,228,100
WGL HLDGS INC COM 2,869 -142 (4.72) 62,634
WHIRLPOOL CORP COM 132,921 40,052 43.13 837,984
WHITE MTNS INS GROUP LTD COM 1,176 -837 (41.58) 1,845
WHITEHORSE FIN INC COM 542 542 New 42,598
WHITESTONE REIT COM 224 -101 (30.96) 15,431
WHITEWAVE FOODS CO COM 24,300 5,563 29.69 672,197
WHITING PETE CORP NEW COM 137,248 10,347 8.15 2,225,890
WHOLE FOODS MKT INC COM 516,482 227,483 78.71 13,696,163
WIDEPOINT CORP COM 24 24 New 15,179
WILLBROS GROUP INC DEL COM 744 -63 (7.81) 134,067
WILLIAMS CLAYTON ENERGY INC COM 1,515 757 99.99 20,731
WILLIAMS COS INC DEL COM 728,961 128,727 21.45 13,691,974
WILLIAMS SONOMA INC COM 39,055 6,821 21.16 606,632
WILSHIRE BANCORP INC COM 140 -446 (76.15) 14,957
WINDSTREAM HLDGS INC COM 80,337 24,609 44.16 7,868,506
WINMARK CORP COM 285 49 20.87 3,631
WINNEBAGO INDS INC COM 527 -211 (28.59) 24,478
WINTRUST FINL CORP COM 2,625 -862 (24.72) 59,609


Create your free portfolio