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 4,583
New Positions 371
Increased Positions 2,045
Decreased Positions 2,453
Positions with Activity 4,498
Sold Out Positions 251
Total Mkt Value (in $ millions) 237,699

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.96%
Conglomerates 0.34%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.99%
Energy 7.53%
Financial 35.1%
Healthcare 7.31%
Services 14.49%
Technology 13.31%
Transportation 1.64%
Utilities 4.82%

371 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHORT DOW30 301 301 New 12,849
MACROGENICS INC COM 301 301 New 11,065
HEALTHEQUITY INC COM 290 290 New 12,611
PROSHARES TR PSHS ULTRA DOW30 289 289 New 2,144
PROSHARES TR PSHS SHT OIL&GAS 288 288 New 12,117
TUBEMOGUL INC COM 281 281 New 19,063
EATON VANCE LTD DUR INCOME FD COM 279 279 New 19,532
ISHARES TR MRNGSTR LG-CP ET 278 278 New 2,254
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 275 275 New 17,355
IGNYTA INC COM 273 273 New 42,068
PROSHARES TR PSHS ULT MDCP GR 270 270 New 2,324
FBR & CO COM NEW 269 269 New 10,844
VARONIS SYS INC COM 267 267 New 11,126
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 267 267 New 8,752
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 267 267 New 19,720
CAI INTERNATIONAL INC COM 266 266 New 12,280
CUSTOMERS BANCORP INC COM 265 265 New 14,698
INVESTAR HLDG CORP COM 261 261 New 19,011
C1 FINL INC COM 261 261 New 14,366
CELLULAR DYNAMICS INTL INC COM 257 257 New 37,125