GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,574
New Positions 371
Increased Positions 2,041
Decreased Positions 2,448
Positions with Activity 4,489
Sold Out Positions 252
Total Mkt Value (in $ millions) 235,568

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.05%
Energy 6.55%
Financial 35.31%
Healthcare 7.7%
Services 14.8%
Technology 13.48%
Transportation 1.65%
Utilities 4.74%

4,574 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 381,602 -142,202 (27.15) 3,326,959
ACTAVIS PLC SHS 340,806 -24,082 (6.6) 1,284,170
AERCAP HOLDINGS NV SHS 8,070 -3,791 (31.96) 206,019
ALCOBRA LTD SHS 60 -11 (15.87) 13,675
ALKERMES PLC SHS 31,707 7,104 28.87 538,506
ALLIED WRLD ASSUR COM HLDG AG SHS 57,650 9,265 19.15 1,555,173
ALPHA & OMEGA SEMICONDUCTOR LT SHS 258 -121 (31.98) 28,151
AMBARELLA INC SHS 943 -3,191 (77.19) 19,708
AMDOCS LTD SHS 21,837 -5,124 (19.01) 467,762
APCO OIL & GAS INTERNATIONAL I SHS 270 -74 (21.64) 19,505
ASPEN INSURANCE HOLDINGS LTD SHS 38,971 8,490 27.85 895,675
AVAGO TECHNOLOGIES LTD SHS 49,791 -27,418 (35.51) 497,164
AVG TECHNOLOGIES N V SHS 4,286 -529 (10.99) 211,768
AXIS CAPITAL HOLDINGS LTD SHS 19,376 -338 (1.72) 379,548
B COMMUNICATIONS LTD SHS -329 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS 5,203 109 2.14 239,287
BLACKROCK RES & COMM STRAT TR SHS 357 108 43.10 35,737
CELLCOM ISRAEL LTD SHS 1,165 954 451.18 130,188
CHC GROUP LTD SHS 176 -26 (13.07) 45,309
CHINA CORD BLOOD CORP SHS 61 61 New 14,309


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