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 4,570
New Positions 371
Increased Positions 2,039
Decreased Positions 2,446
Positions with Activity 4,485
Sold Out Positions 251
Total Mkt Value (in $ millions) 237,479

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 2.91%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.07%
Energy 6.48%
Financial 35.31%
Healthcare 7.45%
Services 14.87%
Technology 13.59%
Transportation 1.66%
Utilities 4.81%

4,485 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 15,426,588 4,597,979 42.46 74,009,730
APPLE INC COM 6,467,779 168,148 2.67 56,739,883
ISHARES TR RUSSELL 2000 ETF 4,795,779 -1,252,469 (20.71) 39,785,792
ISHARES TR MSCI EAFE ETF 2,908,129 144,603 5.23 46,724,436
MICROSOFT CORP COM 2,181,993 -374,631 (14.65) 45,572,125
SELECT SECTOR SPDR TR SBI INT-FINL 1,796,517 113,574 6.75 72,004,678
SELECT SECTOR SPDR TR TECHNOLOGY 1,676,545 53,054 3.27 39,615,904
GENERAL ELECTRIC CO COM 1,597,924 -84,357 (5.01) 61,983,099
GILEAD SCIENCES INC COM 1,541,402 -1,117,454 (42.03) 16,434,605
ISHARES TR U.S. REAL ES ETF 1,540,046 349,541 29.36 19,800,028
EXXON MOBIL CORP COM 1,444,459 -372,920 (20.52) 15,496,823
JPMORGAN CHASE & CO COM 1,380,456 -103,855 (7) 22,069,638
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,308,343 180,622 16.02 32,675,887
BANK AMER CORP COM 1,284,156 -166,341 (11.47) 71,421,354
MYLAN INC COM 1,275,616 393,961 44.68 22,146,107
PFIZER INC COM 1,254,498 113,532 9.95 39,636,586
SELECT SECTOR SPDR TR SBI INT-UTILS 1,190,607 137,055 13.01 24,523,311
MONSANTO CO NEW COM 1,182,834 888,438 301.78 9,740,070
ISHARES TR NASDQ BIOTEC ETF 1,172,727 142,863 13.87 3,824,816
SPDR SERIES TRUST S&P BK ETF 1,157,145 166,005 16.75 34,397,887


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