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%

372 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUBEMOGUL INC COM 303 303 New 19,063
MARKET VECTORS ETF TR MINOR METALS 299 299 New 12,456
CUSTOMERS BANCORP INC COM 293 293 New 14,698
SWEDISH EXPT CR CORP ROG TTL ETN 22 293 293 New 50,465
IRADIMED CORP COM 291 291 New 20,106
EATON VANCE ENHANCED EQ INC FD COM 288 288 New 21,520
ATLAS FINANCIAL HOLDINGS INC SHS NEW 287 287 New 16,853
HOMEINNS HOTEL GROUP SPONSORED ADR 284 284 New 11,499
IGNYTA INC COM 281 281 New 42,068
PROSHARES TR PSHS ULTRA DOW30 275 275 New 2,144
EATON VANCE LTD DUR INCOME FD COM 275 275 New 19,532
PROSHARES TR SHRT 20+YR TRE 272 272 New 11,675
ISHARES TR MRNGSTR LG-CP ET 272 272 New 2,254
PROSHARES TR PSHS ULT MDCP GR 270 270 New 2,324
HEALTHEQUITY INC COM 266 266 New 12,611
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 265 265 New 17,355
CAI INTERNATIONAL INC COM 264 264 New 12,280
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 263 263 New 8,752
INVESTAR HLDG CORP COM 262 262 New 19,011
MGP INGREDIENTS INC NEW COM 258 258 New 16,058


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