Goldman Sachs Group INC — Q4 2014 13F Holdings

Name: Goldman Sachs Group INC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000886982

Total reported value

$870.9B

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Full holdings list this quarter

Showing top 200 holdings (of 4532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	YUSD	Alleghany CORP	Stock-Other	0.01%	—	-1.96%
2	✓	Asgn	Stock-Other	0.01%	—	+248.10%
3	UNUSD	Unilever N V -ny Shares	Stock-Other	0.01%	—	+4.49%
4	BTU	Peabody Energy Corporation	Stock-Energy	0.01%	—	-34.22%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	+35.16%
6	TTC	Toro Co	Stock-Industrials	0.01%	—	-16.33%
7	FXR	First Trust Indst/producers	ETF-Other	0.01%	—	+98.93%
8	USAC	USA Compression Partners LP	Stock-Other	0.01%	—	-23.00%
9	GEN	Gen Digital Inc.	Stock-Tech	0.01%	—	+14.97%
10	AVAV	Aerovironment INC	Stock-Industrials	0.01%	—	+31.56%
11	WBK	Westpac Banking Corp-sp Adr	Stock-Other	0.01%	—	+6.25%
12	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.01%	—	-9.90%
13	CUBUSD	Cubic CORP	Stock-Other	0.01%	—	-48.74%
14	NMFC	New Mountain Finance CORP	Stock-Other	0.01%	—	-2.87%
15	✓	Cree INC	Stock-Other	0.01%	—	-8.22%
16	OUT	OUTFRONT Media Inc.	Stock-Other	0.01%	—	—
17	FIS	Fidelity National Information Services, Inc.	Stock-Tech	0.01%	—	-2.27%
18	✓	Ariad Pharmaceuticals INC	Stock-Other	0.01%	—	-0.48%
19	✓	Qunar Cayman Is LTD	Stock-Other	0.01%	—	-11.61%
20	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.01%	—	+38.68%
21	HII	Huntington Ingalls Industrie	Stock-Industrials	0.01%	—	+46.70%
22	ORIT	Oritani Financial CORP	Stock-Other	0.01%	—	+1.35%
23	✓	Cempra INC	Stock-Other	0.01%	—	+2.11%
24	MT	ArcelorMittal S.A.	Stock-Other	0.01%	—	-14.25%
25	CRC	California Resources Corporation	Stock-Energy	0.01%	—	—
26	DL	China Distance Education-adr	Stock-Other	0.01%	—	+28.82%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	-70.02%
28	HOLX 0 12-15-43	Hologic INC	Stock-Other	0.01%	—	+342.35%
29	✓	Synageva Biopharma CORP	Stock-Other	0.01%	—	+50.33%
30	XYL	Xylem INC	Stock-Industrials	0.01%	—	-8.34%
31	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	-12.87%
32	VCRAUSD	Vocera Communications INC	Stock-Other	0.01%	—	-3.99%
33	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.01%	—	+296.34%
34	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+5.42%
35	✓	Team Health Holdings INC	Stock-Other	0.01%	—	+33.29%
36	✓	Hff INC Cl A	Stock-Other	0.01%	—	-42.44%
37	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.01%	—	—
38	IMO	Imperial Oil LTD	Stock-Energy	0.01%	—	-14.60%
39	X 2.75 04-01-19	United States Steel CORP	Stock-Other	0.01%	—	—
40	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.01%	—	-23.39%
41	FTNT	Fortinet INC	Stock-Tech	0.01%	—	-46.11%
42	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.01%	—	+10.28%
43	LUV	Southwest Airlines Co.	Stock-Industrials	0.01%	—	+2.09%
44	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	-5.76%
45	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.01%	—	+0.04%
46	✓	Agl Res INC	Stock-Other	0.01%	—	-29.08%
47	✓	Covance INC	Stock-Other	0.01%	—	+1.62%
48	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	+2.03%
49	TBI	Trueblue INC	Stock-Other	0.01%	—	+11.24%
50	BB3	Brookline Bancorp INC	Stock-Other	0.01%	—	+4.15%

1–50 of 200