GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,759
New Positions 444
Increased Positions 2,494
Decreased Positions 2,191
Positions with Activity 4,685
Sold Out Positions 306
Total Mkt Value (in $ millions) 233,626

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.6%
Conglomerates 0.32%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.22%
Energy 5.86%
Financial 32.38%
Healthcare 8.8%
Services 15.76%
Technology 12.61%
Transportation 1.92%
Utilities 4.63%

4,759 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▼
BANK AMER CORP COM 1,262,358 207,903 19.72 77,161,274
SPDR S&P 500 ETF TR TR UNIT 14,691,302 4,049,422 38.05 73,721,908
TRANSUNION COM 1,863,874 1,863,874 New 72,355,340
SELECT SECTOR SPDR TR SBI INT-FINL 1,600,655 -81,566 (4.85) 67,738,257
GENERAL ELECTRIC CO COM 1,595,976 -6,278 (0.39) 63,433,085
DBX ETF TR XTRAK MSCI EAFE 1,716,713 253,217 17.30 62,425,931
SLM CORP COM 499,982 -20,881 (4.01) 58,545,850
APPLE INC COM 5,121,986 -304,232 (5.61) 45,211,278
ISHARES TR HDG MSCI EAFE 1,016,202 11,738 1.17 39,418,232
HALCON RES CORP COM NEW 41,293 40,532 5,321.13 39,326,992
PFIZER INC COM 1,275,221 -850,834 (40.02) 39,045,342
E M C CORP MASS COM 905,006 -79,077 (8.04) 36,258,248
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,243,409 -16,243 (1.29) 35,926,300
ENTERPRISE PRODS PARTNERS L P COM 1,015,914 22,786 2.29 35,496,663
MICROSOFT CORP COM 1,461,376 -345,058 (19.1) 33,266,021
EXELON CORP COM 1,025,654 37,606 3.81 32,664,132
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 934,271 11,642 1.26 32,462,506
ISHARES TR MSCI EAFE ETF 1,947,987 825 .04 32,240,761
ZIMMER BIOMET HLDGS INC COM 3,361,647 3,130,597 1,354.94 32,208,939
SPDR SERIES TRUST S&P BK ETF 1,038,917 -1,278 (0.12) 30,855,852


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