GOLDMAN SACHS GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,585,488
(0.5%)
New positions
294
Sold out positions
255
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWM | 1,941,323 | 74.2% |
| SPY | 1,639,048 | 18.9% |
| VZ | 859,192 | 167.5% |
| AAPL | 586,197 | 15.0% |
| XLI | 584,416 | 169.9% |
| KR | 477,952 | 579.8% |
| GILD | 460,140 | 46.8% |
| EFA | 398,053 | 16.5% |
| MYLAN INC | 368,113 | 311.8% |
| HYG | 330,431 | 141.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -533,664 | -21.9% |
| MDY | -441,652 | -55.6% |
| GREEN MOUNTAIN COFFE | -392,909 | -100.0% |
| V | -346,358 | -29.9% |
| XLU | -344,636 | -35.0% |
| AMZN | -326,578 | -24.7% |
| JCI | -318,895 | -77.0% |
| BA | -313,262 | -27.3% |
| EDUCATION MANAGEMENT Corp | -283,805 | -51.7% |
| VOD | -275,692 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
77,746,378
(25.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|