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 4,676
New Positions 341
Increased Positions 2,351
Decreased Positions 2,249
Positions with Activity 4,600
Sold Out Positions 343
Total Mkt Value (in $ millions) 238,736

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.52%
Energy 6.38%
Financial 32.42%
Healthcare 8.49%
Services 16.09%
Technology 12.94%
Transportation 1.73%
Utilities 4.56%

4,676 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLY INTL CRP -300 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 7,531 -8,316 (52.48) 164,752
SPDR SERIES TRUST BRCLYS AGG ETF 1,548 New 26,930
SPDR SERIES TRUST BRCLYS INTL ETF 313 -24 (7.2) 6,045
SPDR SERIES TRUST BRCLYS LG TRS ET 346 346 New 5,040
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE -5 Sold Out 0
ISHARES CALI AMT-FRE ETF 287 287 New 2,478
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 660 New 22,915
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -4,782 Sold Out 0
GLOBAL X FDS CHINA CONS ETF 3,057 -68 (2.18) 222,197
ISHARES TR CHINA LG-CAP ETF 204,233 14,241 7.50 4,658,597
MARKET VECTORS ETF TR CHINAAMC A S ETF 594 594 New 11,561
WISDOMTREE TR CHINESE YUAN FD 346 -4,771 (93.23) 13,472
1 800 FLOWERS COM CL A 330 146 79.05 31,576
ABERCROMBIE & FITCH CO CL A 9,555 4,957 107.80 451,363
ADEPTUS HEALTH INC CL A 98,981 17,948 22.15 1,029,230
AIR LEASE CORP CL A 14,992 8,515 131.45 444,992
ALBANY INTL CORP CL A 613 45 7.94 15,432
AMC NETWORKS INC CL A 140,016 -82,376 (37.04) 1,675,435
AMERESCO INC CL A -76 Sold Out 0


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