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 4,564
New Positions 372
Increased Positions 2,037
Decreased Positions 2,441
Positions with Activity 4,478
Sold Out Positions 251
Total Mkt Value (in $ millions) 233,588

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.09%
Energy 6.36%
Financial 35.02%
Healthcare 7.75%
Services 15.24%
Technology 13.48%
Transportation 1.64%
Utilities 4.8%

4,564 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▼
EDUCATION MGMT CORP NEW WT EXP 121921 New 78,013,044
SPDR S&P 500 ETF TR TR UNIT 15,169,774 4,521,434 42.46 74,009,730
SELECT SECTOR SPDR TR SBI INT-FINL 1,711,551 108,203 6.75 72,004,678
BANK AMER CORP COM 1,123,458 -145,525 (11.47) 71,421,354
GENERAL ELECTRIC CO COM 1,517,346 -80,103 (5.01) 61,983,099
APPLE INC COM 6,410,472 166,658 2.67 56,739,883
EDUCATION MGMT CORP NEW COM 13,592 New 54,368,658
SLM CORP COM 440,112 -30,673 (6.52) 47,812,269
ISHARES TR MSCI EAFE ETF 2,867,011 142,559 5.23 46,724,436
MICROSOFT CORP COM 2,150,093 -369,154 (14.65) 45,572,125
NAVIENT CORP COM 789,369 72,366 10.09 40,542,847
ISHARES TR RUSSELL 2000 ETF 4,699,498 -1,227,324 (20.71) 39,785,792
PFIZER INC COM 1,286,207 116,401 9.95 39,636,586
SELECT SECTOR SPDR TR TECHNOLOGY 1,642,079 51,964 3.27 39,615,904
E M C CORP MASS COM 1,050,487 -426,259 (28.87) 36,602,343
ARAMARK COM 1,118,473 1 New 34,832,553
SPDR SERIES TRUST S&P BK ETF 1,070,462 153,570 16.75 34,397,887
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,361,277 187,930 16.02 32,675,887
LIMELIGHT NETWORKS INC COM 83,746 New 30,788,894
CISCO SYS INC COM 786,523 -84,695 (9.72) 27,880,988


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