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 II SHT VIX ST TRM 9 9 New 127
RYDEX ETF TRUST GUG S&P MC400 PG 218 218 New 1,755
VANGUARD WORLD FDS MATERIALS ETF 214 214 New 1,903
PROSHARES TR PSHS ULTRA DOW30 289 289 New 2,144
ISHARES TR MRNGSTR LG-CP ET 278 278 New 2,254
PROSHARES TR PSHS ULT MDCP GR 270 270 New 2,324
WISDOMTREE TR MIDCAP DIVI FD 223 223 New 2,694
CRITEO S A SPONS ADS 153 153 New 3,873
BIO-REFERENCE LABS INC COM $.01 NEW 117 117 New 4,122
CONSOLIDATED TOMOKA LD CO COM 241 241 New 4,466
TEUCRIUM COMMODITY TR CORN FD SHS 116 116 New 4,487
GENESEE & WYO INC UNIT 100115 596 596 New 4,619
FIRST TR LRG CP VL ALPHADEX FD COM SHS 210 210 New 4,745
ISHARES TRGT DT 2030 ETF 198 198 New 4,781
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 236 236 New 4,801
SPDR INDEX SHS FDS S&P GBLINF ETF 245 245 New 4,929
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 217 217 New 5,207
ISHARES TR INTL INFL-LKD BD 248 248 New 5,396
NVE CORP COM NEW 399 399 New 5,724
STANLEY BLACK & DECKER INC CORP UNIT 2013 705 705 New 6,025