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) 234,917

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 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.08%
Energy 6.41%
Financial 35.01%
Healthcare 7.77%
Services 15.5%
Technology 13.14%
Transportation 1.64%
Utilities 4.81%

372 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNECTONE BANCORP INC NEW COM 6,268 6,268 New 338,054
RAYONIER ADVANCED MATLS INC COM 6,145 6,145 New 311,124
SPDR INDEX SHS FDS TAIWAN QUAL MX 5,785 5,785 New 100,000
FIDELITY MSCI HLTH CARE I 5,481 5,481 New 159,325
VIPER ENERGY PARTNERS LP COM UNT RP INT 5,378 5,378 New 319,721
ISHARES TR EAFE MIN VOL ETF 5,237 5,237 New 81,415
POWERSHARES ETF TR II S&P SMCP IT PO 5,193 5,193 New 104,923
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF 5,064 5,064 New 100,000
ADVANCED DRAIN SYS INC DEL COM 5,017 5,017 New 196,130
ALCOA INC DEP SHS 1/10TH 4,886 4,886 New 94,879
MARKET VECTORS ETF TR INDIA SMALL CP 4,698 4,698 New 97,411
CHANGYOU COM LTD ADS REP CL A 4,662 4,662 New 177,883
SERVICEMASTER GLOBAL HLDGS INC COM 4,601 4,601 New 166,107
OTONOMY INC COM 4,244 4,244 New 133,052
SCHWAB STRATEGIC TR US REIT ETF 4,077 4,077 New 95,581
BARCLAYS BK PLC IPATH S&P500 VIX 3,762 3,762 New 122,836
FIDELITY CONSMR STAPLES 3,747 3,747 New 124,449
CIM COML TR CORP COM 3,556 3,556 New 230,159
WISDOMTREE TR SMALLCAP DIVID 3,263 3,263 New 46,166
FIDELITY MSCI INDL INDX 3,008 3,008 New 106,117


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