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 4,574
New Positions 371
Increased Positions 2,041
Decreased Positions 2,448
Positions with Activity 4,489
Sold Out Positions 252
Total Mkt Value (in $ millions) 235,568

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.05%
Energy 6.55%
Financial 35.31%
Healthcare 7.7%
Services 14.8%
Technology 13.48%
Transportation 1.65%
Utilities 4.74%

4,574 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 15,284,489 4,555,626 42.46 74,009,730
APPLE INC COM 6,342,384 164,888 2.67 56,739,883
ISHARES TR RUSSELL 2000 ETF 4,730,531 -1,235,428 (20.71) 39,785,792
ISHARES TR MSCI EAFE ETF 2,882,898 143,348 5.23 46,724,436
MICROSOFT CORP COM 2,171,967 -372,910 (14.65) 45,572,125
GILEAD SCIENCES INC COM 1,782,333 -1,292,120 (42.03) 16,434,605
SELECT SECTOR SPDR TR SBI INT-FINL 1,777,075 112,345 6.75 72,004,678
SELECT SECTOR SPDR TR TECHNOLOGY 1,646,833 52,114 3.27 39,615,904
GENERAL ELECTRIC CO COM 1,588,007 -83,833 (5.01) 61,983,099
ISHARES TR U.S. REAL ES ETF 1,539,056 349,316 29.36 19,800,028
EXXON MOBIL CORP COM 1,451,123 -374,640 (20.52) 15,496,823
JPMORGAN CHASE & CO COM 1,366,773 -102,826 (7) 22,069,638
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,296,252 178,953 16.02 32,675,887
MYLAN INC COM 1,273,623 393,345 44.68 22,146,107
PFIZER INC COM 1,265,993 114,572 9.95 39,636,586
BANK AMER CORP COM 1,258,444 -163,010 (11.47) 71,421,354
ISHARES TR NASDQ BIOTEC ETF 1,213,232 147,797 13.87 3,824,816
MONSANTO CO NEW COM 1,179,717 886,097 301.78 9,740,070
SELECT SECTOR SPDR TR SBI INT-UTILS 1,149,162 132,284 13.01 24,523,311
SPDR SERIES TRUST S&P BK ETF 1,148,545 164,771 16.75 34,397,887


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