GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,682
New Positions 342
Increased Positions 2,353
Decreased Positions 2,252
Positions with Activity 4,605
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,595

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.72%
Energy 6.83%
Financial 31.98%
Healthcare 8.22%
Services 15.86%
Technology 13.11%
Transportation 1.77%
Utilities 4.84%

4,682 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR MV STEEL INDEX 1,779 -83 (4.47) 51,840
ISHARES TR N AMER TECH ETF 9,019 7,950 744.19 83,330
ASML HOLDING N V N Y REGISTRY SHS 15,956 -43,946 (73.36) 143,770
UNILEVER N V N Y SHS NEW 83,483 62,700 301.69 1,928,894
ISHARES TR NA NAT RES 24,188 13,109 118.31 618,315
ISHARES TR NA TEC MULTM ETF 5,053 -6 (0.13) 127,436
ISHARES TR NA TEC-SFTWR ETF 2,755 -699 (20.22) 26,867
DEUTSCHE BANK AG NAMEN AKT 342,440 35,947 11.73 10,816,177
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 10,929 -29 (0.27) 553,008
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 312 -194 (38.31) 7,335
ISHARES TR NASDQ BIOTEC ETF 1,064,854 307,396 40.58 2,921,090
ISHARES NAT AMT FREE BD 8,948 -2,778 (23.69) 82,535
MARKET VECTORS ETF TR NATURAL RES ETF 596 -178 (23.06) 16,677
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 1,117 1,117 New 40,383
DIREXION SHS ETF TR NT GS BLL 3X NEW 99 99 New 3,016
SPDR SERIES TRUST NUV HGHYLD MUN 673 673 New 11,868
SPDR SERIES TRUST NUVN BR SHT MUNI 10,418 4,599 79.05 431,027
ISHARES NW ZEALND CP ETF -207 Sold Out 0
ISHARES NY AMTFRE MU ETF 749 -165 (18.03) 6,823
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 55,553 18,536 50.08 450,226


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