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 4,560
New Positions 372
Increased Positions 2,036
Decreased Positions 2,438
Positions with Activity 4,474
Sold Out Positions 251
Total Mkt Value (in $ millions) 228,473

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.92%
Conglomerates 0.33%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.06%
Energy 6.43%
Financial 34.93%
Healthcare 7.78%
Services 15.23%
Technology 13.35%
Transportation 1.64%
Utilities 4.86%

4,474 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 645,696 -62,559 (8.83) 6,853,795
MOBILEYE N V AMSTELVEEN ORD SHS 643,553 643,553 New 16,337,990
CELGENE CORP COM 639,986 -43,561 (6.37) 5,370,809
SPDR SERIES TRUST S&P OILGAS EXP 638,784 43,339 7.28 13,832,484
ISHARES TR RUS 1000 VAL ETF 630,596 12,830 2.08 6,288,354
METLIFE INC COM 628,497 63,885 11.32 13,516,072
MERCK & CO INC NEW COM 621,747 -476,373 (43.38) 10,314,318
GAP INC DEL COM 614,668 76,644 14.25 14,922,741
AMERICAN INTL GROUP INC COM NEW 612,396 -106,598 (14.83) 12,531,114
ABBVIE INC COM 611,730 143,439 30.63 10,136,368
WILLIAMS COS INC DEL COM 600,674 144 .02 13,695,247
NIKE INC CL B 600,321 -204,740 (25.43) 6,507,544
FACEBOOK INC CL A 570,973 -249,757 (30.43) 7,521,710
FIRSTENERGY CORP COM 563,234 -21,779 (3.72) 13,965,638
HONEYWELL INTL INC COM 563,194 -38,987 (6.47) 5,760,982
ISHARES TR RUS 2000 GRW ETF 555,628 76,144 15.88 3,994,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 549,910 -208,571 (27.5) 3,821,206
SPDR DOW JONES INDL AVRG ETF UT SER 1 544,026 -113,578 (17.27) 3,173,089
EQUINIX INC COM PAR $0.001 535,172 -129,829 (19.52) 2,467,823
COMCAST CORP NEW CL A 528,683 -157,367 (22.94) 9,947,938