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%

4,478 Activity 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 15,169,774 4,521,434 42.46 74,009,730
APPLE INC COM 6,410,472 166,658 2.67 56,739,883
ISHARES TR RUSSELL 2000 ETF 4,699,498 -1,227,324 (20.71) 39,785,792
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
GILEAD SCIENCES INC COM 1,734,508 -1,257,449 (42.03) 16,434,605
SELECT SECTOR SPDR TR SBI INT-FINL 1,711,551 108,203 6.75 72,004,678
SELECT SECTOR SPDR TR TECHNOLOGY 1,642,079 51,964 3.27 39,615,904
ISHARES TR U.S. REAL ES ETF 1,630,136 369,989 29.36 19,800,028
GENERAL ELECTRIC CO COM 1,517,346 -80,103 (5.01) 61,983,099
EXXON MOBIL CORP COM 1,408,506 -363,638 (20.52) 15,496,823
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,361,277 187,930 16.02 32,675,887
PFIZER INC COM 1,286,207 116,401 9.95 39,636,586
JPMORGAN CHASE & CO COM 1,250,907 -94,109 (7) 22,069,638
ISHARES TR NASDQ BIOTEC ETF 1,233,159 150,225 13.87 3,824,816
SELECT SECTOR SPDR TR SBI INT-UTILS 1,205,076 138,720 13.01 24,523,311
MYLAN INC COM 1,200,540 370,775 44.68 22,146,107
MONSANTO CO NEW COM 1,153,711 866,563 301.78 9,740,070
BANK AMER CORP COM 1,123,458 -145,525 (11.47) 71,421,354
ARAMARK COM 1,118,473 1 New 34,832,553