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 4,570
New Positions 371
Increased Positions 2,039
Decreased Positions 2,446
Positions with Activity 4,485
Sold Out Positions 251
Total Mkt Value (in $ millions) 237,479

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.91%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.07%
Energy 6.48%
Financial 35.31%
Healthcare 7.45%
Services 14.87%
Technology 13.59%
Transportation 1.66%
Utilities 4.81%

371 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GLB X SUPERDIV 663 663 New 28,118
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 662 662 New 16,515
HERITAGE INS HLDGS INC COM 648 648 New 33,003
ISHARES TR CHINA ETF 648 648 New 12,939
ARDELYX INC COM 639 639 New 29,795
TETRAPHASE PHARMACEUTICALS INC COM 629 629 New 15,867
MICHAELS COS INC COM 628 628 New 25,595
SYNCHRONY FINL COM 622 622 New 20,409
POWERSHARES ETF TRUST DYN FD & BEV 605 605 New 19,507
METLIFE INC COM EQTY UNIT 601 601 New 20,356
STAG INDL INC COM 589 589 New 23,554
BARCLAYS BK PLC DJUBS CMDT ETN36 570 570 New 18,655
CHINA XD PLASTICS CO LTD COM 559 559 New 100,223
INDEPENDENCE CONTRACT DRIL INC COM 557 557 New 98,986
LOXO ONCOLOGY INC COM 534 534 New 40,040
GENESEE & WYO INC UNIT 100115 534 534 New 4,619
ARADIGM CORP COM NO PAR NEW 526 526 New 66,177
CAPITAL BK FINL CORP CL A COM 524 524 New 19,561
PIMCO INCOME STRATEGY FUND II COM 514 514 New 50,891
MARINUS PHARMACEUTICALS INC COM 503 503 New 52,908


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