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) 234,254

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.03%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.24%
Energy 7.62%
Financial 33.62%
Healthcare 8.05%
Services 15.81%
Technology 13.71%
Transportation 1.7%
Utilities 4.65%

4,457 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PUTNAM PREMIER INCOME TR SH BEN INT 58 -107 (64.9) 10,792
SENIOR HSG PPTYS TR SH BEN INT 75,057 5,201 7.45 3,394,697
TEKLA HEALTHCARE INVS SH BEN INT 58,526 50,636 641.85 2,043,490
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 1,479 -291 (16.45) 32,054
VORNADO RLTY TR SH BEN INT 147,990 755 .51 1,383,862
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,703 -32 (0.86) 137,363
WEINGARTEN RLTY INVS SH BEN INT 78,365 -5,719 (6.8) 2,293,394
HERSHA HOSPITALITY TR SH BEN INT A 3,718 1,130 43.64 541,190
BRANDYWINE RLTY TR SH BEN INT NEW 71,989 2,674 3.86 4,917,254
FEDERAL REALTY INVT TR SH BEN INT NEW 26,316 -19,477 (42.53) 208,046
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 995 -538 (35.09) 45,294
WINTHROP RLTY TR SH BEN INT NEW -897 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,475 -23,201 (71) 117,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,701 -21,343 (73.49) 95,798
ISHARES SHRT TRS BD ETF 1,247 -111 (8.15) 11,309
ACE LIMITED SHS 483,343 227,459 88.89 4,566,736
ACTAVIS PLC SHS 316,621 -69,530 (18.01) 1,368,226
AERCAP HOLDINGS NV SHS 12,169 -4,052 (24.98) 302,797
ALCOBRA LTD SHS 92 92 New 16,255
ALKERMES PLC SHS 18,661 -3,309 (15.06) 417,857


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