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 4,562
New Positions 372
Increased Positions 2,037
Decreased Positions 2,439
Positions with Activity 4,476
Sold Out Positions 251
Total Mkt Value (in $ millions) 231,297

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.92%
Conglomerates 0.33%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.09%
Energy 6.28%
Financial 34.99%
Healthcare 7.78%
Services 15.3%
Technology 13.4%
Transportation 1.64%
Utilities 4.82%

4,476 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 34,478 2,556 8.01 478,391
AKAMAI TECHNOLOGIES INC COM 34,443 -4,635 (11.86) 574,524
FOOT LOCKER INC COM 34,200 -10,614 (23.69) 629,255
MEADWESTVACO CORP COM 34,146 -7,856 (18.7) 673,484
LIBERTY BROADBAND CORP COM SER C 33,979 -7,007 (17.1) 751,920
WILLIAMS SONOMA INC COM 33,920 -15,083 (30.78) 419,911
HOLLYFRONTIER CORP COM 33,894 3,074 9.98 967,579
ANGLOGOLD ASHANTI LTD SPONSORED ADR 33,799 -1,492 (4.23) 2,954,476
ROSS STORES INC COM 33,763 -45,988 (57.67) 360,597
BEST BUY INC COM 33,657 -8,125 (19.45) 932,585
PBF LOGISTICS LP UNIT LTD PTNR 33,502 -1,408 (4.03) 1,523,500
ISHARES MSCI CDA ETF 33,501 5,765 20.78 1,260,392
CSI COMPRESSCO LP COM UNIT 33,486 33,486 New 2,391,855
UNITED STATES OIL FUND LP UNITS 33,410 -18,291 (35.38) 2,003,007
QUAKER CHEM CORP COM 33,357 -2,273 (6.38) 414,320
TRANSDIGM GROUP INC COM 33,357 4,946 17.41 161,769
CIT GROUP INC COM NEW 33,313 -1,068 (3.11) 761,605
WYNN RESORTS LTD COM 33,170 -19,285 (36.77) 216,840
DENTSPLY INTL INC NEW COM 33,052 -694 (2.06) 651,519
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33,043 -1,091 (3.2) 300,230