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 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 246,970

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 3.12%
Conglomerates 0.34%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.1%
Energy 8.38%
Financial 33.62%
Healthcare 7.68%
Services 15.59%
Technology 13.77%
Transportation 1.6%
Utilities 4.45%

4,464 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -607 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -1,308 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 3,731 -463 (11.03) 150,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 8,520 515 6.43 337,830
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -605 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A 172 172 New 17,002
HDFC BANK LTD ADR REPS 3 SHS 9,507 -1,006 (9.57) 194,019
NQ MOBILE INC ADR REPSTG CL A 648 -2,301 (78.03) 96,711
VALE S A ADR REPSTG PFD 10,115 2,908 40.35 828,433
GW PHARMACEUTICALS PLC ADS 670 458 216.63 7,026
QIHOO 360 TECHNOLOGY CO LTD ADS 22,031 -12,511 (36.22) 239,077
VOXELJET AG ADS 458 -217 (32.08) 26,564
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 11,247 8,489 307.87 1,622,888
YY INC ADS REPCOM CLA 7,368 -41,712 (84.99) 81,882
TAL ED GROUP ADS REPSTG COM 10,515 -12,372 (54.06) 302,949
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 987 -38 (3.68) 67,522
MARKET VECTORS ETF TR AGRIBUS ETF 6,255 -2,559 (29.03) 115,102
JPMORGAN CHASE & CO ALERIAN ML ETN 58,699 -21,249 (26.58) 1,103,149
ALPS ETF TR ALERIAN MLP 176,513 -140 (0.08) 9,227,015
DBX ETF TR ALL CHINA EQT 2,885 2,885 New 100,000


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