GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,760
New Positions 444
Increased Positions 2,495
Decreased Positions 2,191
Positions with Activity 4,686
Sold Out Positions 306
Total Mkt Value (in $ millions) 227,154

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.61%
Conglomerates 0.35%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.25%
Energy 5.62%
Financial 32.52%
Healthcare 8.87%
Services 15.86%
Technology 12.62%
Transportation 1.9%
Utilities 4.6%

4,760 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 29,232 -76,801 (72.43) 889,877
UNWIRED PLANET INC NEW COM 684 607 789.16 844,501
UPLAND SOFTWARE INC COM 134 -54 (28.86) 17,327
UQM TECHNOLOGIES INC COM 24 1 4.42 35,416
URANIUM ENERGY CORP COM 165 67 67.93 174,220
URBAN EDGE PPTYS COM 8,257 -5,178 (38.54) 392,639
URBAN OUTFITTERS INC COM 34,108 -90,206 (72.56) 1,145,705
US ECOLOGY INC COM 275 -104 (27.41) 5,769
USANA HEALTH SCIENCES INC COM 5,593 2,352 72.58 37,725
V F CORP COM 324,108 39,987 14.07 4,506,511
VAIL RESORTS INC COM 86,123 1,024 1.20 804,357
VALEANT PHARMACEUTICALS INTL I COM 334,394 87,399 35.39 1,471,544
VALERO ENERGY CORP NEW COM 226,402 41,277 22.30 3,847,110
VALHI INC NEW COM 86 -23 (20.85) 32,082
VALLEY NATL BANCORP COM 10,252 1,333 14.94 1,103,559
VALMONT INDS INC COM 3,159 374 13.42 30,639
VALSPAR CORP COM 30,356 -22,624 (42.7) 413,794
VANDA PHARMACEUTICALS INC COM 32,960 -15,907 (32.55) 2,836,486
VARIAN MED SYS INC COM 23,804 -3,319 (12.24) 298,406
VASCO DATA SEC INTL INC COM 688 -233 (25.28) 41,000


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