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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 463,898 90,376 24.20 1,997,667
YUM BRANDS INC COM 456,002 30,624 7.20 6,153,038
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 436,315 159,478 57.61 6,677,613
SPDR SERIES TRUST S&P RETAIL ETF 436,024 81,896 23.13 4,581,051
CBS CORP (CLASS B) CL B 431,355 15,525 3.73 7,719,313
SELECT SECTOR SPDR TR SBI MATERIALS 426,119 103,710 32.17 8,831,480
TYSON FOODS INC CL A 410,132 152,987 59.50 9,937,783
ENDO INTL PLC SHS 393,082 170,263 76.41 4,983,923
SHERWIN WILLIAMS CO COM 391,791 80,878 26.01 1,429,842
WISDOMTREE TR JAPN HEDGE EQT 382,408 81,581 27.12 7,742,621
GENERAL MTRS CO COM 381,954 28,215 7.98 11,317,165
TOLL BROTHERS INC COM 375,443 39,318 11.70 11,187,225
MARKET VECTORS ETF TR SEMICONDUCTOR 359,298 128,306 55.55 6,519,652
PG&E CORP COM 359,167 48,228 15.51 6,101,015
UBS AG SHS NEW 346,585 106,137 44.14 19,976,090
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 346,466 3,809 1.11 4,088,092
WESTERN GAS PARTNERS LP COM UNIT LP IN 343,521 8,471 2.53 4,821,351
SPDR INDEX SHS FDS DJ INTL RL ETF 343,440 42,135 13.98 7,850,048
LAMAR ADVERTISING CO NEW CL A 342,647 5,574 1.65 6,115,413
SEMPRA ENERGY COM 337,393 13,638 4.21 2,931,813