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 4,563
New Positions 372
Increased Positions 2,037
Decreased Positions 2,440
Positions with Activity 4,477
Sold Out Positions 251
Total Mkt Value (in $ millions) 232,722

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.87%
Conglomerates 0.32%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.08%
Energy 6.48%
Financial 35.02%
Healthcare 7.57%
Services 15.31%
Technology 13.16%
Transportation 1.64%
Utilities 4.87%

4,477 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIHLDGS NJ QLTY FD COM 689 1 .11 46,135
TRIPLE-S MGMT CORP CL B 687 -352 (33.88) 27,487
REMY INTL INC NEW COM 686 686 New 32,667
OHA INVT CORP COM 682 115 20.21 144,142
MICHAELS COS INC COM 678 678 New 25,595
GLYCOMIMETICS INC COM 677 -36 (5.08) 95,556
HEADWATERS INC COM 676 36 5.60 48,157
RIGNET INC COM 676 9 1.33 19,127
QUINSTREET INC COM 675 84 14.23 118,906
SPDR INDEX SHS FDS S&P EM MKT DIV 675 675 New 19,377
INTER PARFUMS INC COM 675 -62 (8.45) 26,097
BANCFIRST CORP COM 674 -505 (42.81) 11,604
STANLEY BLACK & DECKER INC CORP UNIT 2013 674 674 New 6,025
RTI SURGICAL INC COM 673 -111 (14.18) 139,685
STERLING BANCORP DEL COM 673 -788 (53.92) 49,795
ISHARES TR CHINA ETF 672 672 New 12,939
NUVEEN DIVERSIFIED DIV INCM FD COM 670 -29 (4.2) 54,615
AZZ INC COM 668 -304 (31.3) 15,809
SAIA INC COM 668 41 6.60 14,822
HEARTWARE INTL INC COM 666 -1,654 (71.31) 7,859


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