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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKEYE PARTNERS L P UNIT LTD PARTN 250,126 32,862 15.13 3,410,963
WASTE MGMT INC DEL COM 248,176 78,031 45.86 4,722,665
CF INDS HLDGS INC COM 245,318 130,533 113.72 799,628
RESTORATION HARDWARE HLDGS INC COM 244,633 11,060 4.74 2,630,742
ONEOK PARTNERS LP UNIT LTD PARTN 241,283 9,141 3.94 5,903,661
WISDOMTREE TR EUROPE HEDGED EQ 239,323 150,569 169.65 3,915,633
ISHARES TR RUS 2000 VAL ETF 234,831 75,613 47.49 2,359,158
EXPRESS SCRIPTS HLDG CO COM 230,122 37,390 19.40 2,796,815
SPECTRA ENERGY CORP COM 228,659 29,334 14.72 6,846,067
MALLINCKRODT PUB LTD CO SHS 227,920 2,965 1.32 2,096,012
GENESIS ENERGY L P UNIT LTD PARTN 227,407 21,087 10.22 5,228,947
ANTHEM INC COM 224,482 14,217 6.76 1,637,363
ANALOG DEVICES INC COM 223,945 18,873 9.20 4,207,111
KIMBERLY CLARK CORP COM 223,355 16,248 7.85 2,026,451
MOHAWK INDS INC COM 221,528 130,885 144.40 1,310,582
VOYA FINL INC COM 214,073 22,260 11.61 5,422,309
TESLA MTRS INC COM 209,725 31,164 17.45 1,022,050
LOCKHEED MARTIN CORP COM 207,114 5,435 2.70 1,075,915
ISHARES TR 20+ YR TR BD ETF 203,532 21,568 11.85 1,497,992
NGL ENERGY PARTNERS LP COM UNIT REPST 195,773 45,255 30.07 7,067,633