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) 229,453

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 2.9%
Conglomerates 0.33%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.08%
Energy 6.35%
Financial 34.93%
Healthcare 7.78%
Services 15.36%
Technology 13.34%
Transportation 1.64%
Utilities 4.83%

2,037 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 40,203 10,142 33.74 385,125
NAVIOS MARITIME PARTNERS L P UNIT LPI 40,166 10,140 33.77 3,349,925
FIRST FINL BANKSHARES COM 39,892 992 2.55 1,590,591
VANGUARD WORLD FDS INF TECH ETF 39,307 519 1.34 388,258
WOODWARD INC COM 39,301 1,584 4.20 874,525
VALERO ENERGY PARTNERS LP COM UNT REP LP 39,211 3,728 10.51 828,802
ISHARES TR U.S. FIN SVC ETF 39,178 2,258 6.11 469,199
PILGRIMS PRIDE CORP NEW COM 39,130 5,770 17.30 1,395,002
ASPEN INSURANCE HOLDINGS LTD SHS 39,087 8,515 27.85 895,675
CDK GLOBAL INC COM 38,795 7,625 24.47 856,961
NEWELL RUBBERMAID INC COM 38,765 2,081 5.67 1,040,106
ALKERMES PLC SHS 38,449 8,614 28.87 538,506
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 38,373 4,268 12.51 1,054,498
NORTHSTAR RLTY FIN CORP COM NEW 38,329 38,329 New 2,037,706
ISHARES US HOME CONS ETF 38,237 30,914 422.11 1,527,658
MANPOWERGROUP INC COM 38,170 7,877 26.00 593,897
WABCO HLDGS INC COM 37,885 4,965 15.08 389,568
MARKET VECTORS ETF TR BIOTECH ETF 37,870 19,517 106.34 310,513
NVR INC COM 37,720 9,996 36.06 30,814
SMUCKER J M CO COM NEW 37,430 3,247 9.50 357,392


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