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 4,563
New Positions 372
Increased Positions 2,037
Decreased Positions 2,440
Positions with Activity 4,477
Sold Out Positions 251
Total Mkt Value (in $ millions) 229,453

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.9%
Conglomerates 0.33%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.08%
Energy 6.35%
Financial 34.93%
Healthcare 7.78%
Services 15.36%
Technology 13.34%
Transportation 1.64%
Utilities 4.83%

4,563 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TRONOX LTD SHS CL A 25,301 22,743 888.87 1,205,399
LUMENIS LTD SHS CL B 3,595 210 6.21 341,383
LIBERTY GLOBAL PLC SHS CL C 521,087 -21,031 (3.88) 11,482,735
ACCENTURE PLC IRELAND SHS CLASS A 186,502 -7,961 (4.09) 2,210,783
ENSCO PLC SHS CLASS A 24,148 -5,020 (17.21) 863,653
YANDEX N V SHS CLASS A 1,868 -17,412 (90.31) 121,195
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 8,098 2,073 34.42 1,451,198
CIMPRESS N V SHS EURO 1,574 -7,318 (82.3) 21,750
ATLAS FINANCIAL HOLDINGS INC SHS NEW 293 293 New 16,853
DHT HOLDINGS INC SHS NEW 117 -604 (83.83) 14,816
EAGLE BULK SHIPPING INC SHS NEW 35 (1.16) 52,178
ELBIT IMAGING LTD SHS NEW -37 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,639 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW 128 63 95.61 30,678
UBS AG SHS NEW 327,608 100,325 44.14 19,976,090
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 60 60 New 20,841
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 38,373 4,268 12.51 1,054,498
DORIAN LPG LTD SHS USD 504 326 182.44 47,027
JAZZ PHARMACEUTICALS PLC SHS USD 7,947 -12,329 (60.81) 46,541
NOBLE CORP PLC SHS USD 14,527 -5,064 (25.85) 909,049


Create your free portfolio