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%

2,441 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 585,415 -256,074 (30.43) 7,521,710
FIRSTENERGY CORP COM 575,803 -22,265 (3.72) 13,965,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 569,818 -216,122 (27.5) 3,821,206
EQUINIX INC COM NEW 569,080 -138,055 (19.52) 2,467,823
COMCAST CORP NEW CL A 560,168 -166,739 (22.94) 9,947,938
SPDR DOW JONES INDL AVRG ETF UT SER 1 559,765 -116,864 (17.27) 3,173,089
SELECT SECTOR SPDR TR SBI CONS STPLS 537,763 -290,268 (35.06) 10,831,069
WAL-MART STORES INC COM 530,408 -123,976 (18.95) 5,992,631
CBRE GROUP INC CL A 524,379 -55,136 (9.51) 15,914,378
LIBERTY GLOBAL PLC SHS CL C 523,153 -21,114 (3.88) 11,482,735
ACCESS MIDSTREAM PARTNERS L P UNIT 518,659 -12,031 (2.27) 9,804,521
UNITEDHEALTH GROUP INC COM 504,744 -171,945 (25.41) 4,506,641
DEVON ENERGY CORP NEW COM 488,898 -106,201 (17.85) 8,126,625
CHEVRON CORP NEW COM 477,867 -134,472 (21.96) 4,472,319
L BRANDS INC COM 457,214 -384,857 (45.7) 5,388,495
AT&T INC COM 443,903 -260,252 (36.96) 13,302,443
SLM CORP COM 440,112 -30,673 (6.52) 47,812,269
HOME DEPOT INC COM 431,348 -1,064,691 (71.17) 4,093,654
KROGER CO COM 429,854 -255,898 (37.32) 6,325,104
MEDTRONIC INC COM 427,435 -66,120 (13.4) 5,554,712