GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,711
New Positions 313
Increased Positions 2,216
Decreased Positions 2,420
Positions with Activity 4,636
Sold Out Positions 342
Total Mkt Value (in $ millions) 197,337

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.59%
Conglomerates 0.26%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.33%
Energy 4.64%
Financial 33.4%
Healthcare 8.58%
Services 16.41%
Technology 12.83%
Transportation 1.84%
Utilities 3.81%

4,711 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▼
TRANSUNION COM 1,570,860 25 .00 72,356,498
DBX ETF TR XTRAK MSCI EAFE 1,668,558 191,561 12.97 70,522,321
BANK AMER CORP COM 852,301 -89,067 (9.46) 69,860,729
SPDR S&P 500 ETF TR TR UNIT 12,493,461 -1,176,792 (8.61) 67,375,620
GENERAL ELECTRIC CO COM 1,762,158 -31,730 (1.77) 62,311,089
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 251,265 102,911 69.37 54,981,401
SLM CORP COM 291,391 -24,757 (7.83) 53,961,302
MICROSOFT CORP COM 2,164,949 525,599 32.06 43,931,593
APPLE INC COM 4,053,787 -240,833 (5.61) 42,675,932
ISHARES TR HDG MSCI EAFE 920,942 50,588 5.81 41,709,348
PFIZER INC COM 1,142,861 6,641 .58 39,273,558
E M C CORP MASS COM 895,265 18,903 2.16 37,040,345
ISHARES MSCI TAIWAN ETF 441,076 102,478 30.27 36,422,464
ENTERPRISE PRODS PARTNERS L P COM 756,565 18,235 2.47 36,373,331
SELECT SECTOR SPDR TR SBI INT-FINL 700,032 -681,151 (49.32) 34,332,138
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 997,644 -61,930 (5.85) 33,826,475
ZIMMER BIOMET HLDGS INC COM 2,953,118 -6,883 (0.23) 32,134,037
ISHARES TR MSCI EAFE ETF 1,665,860 -17,108 (1.02) 31,913,026
LIMELIGHT NETWORKS INC COM 27,724 New 30,804,884
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 174,380 111,397 176.87 28,728,092


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