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 4,574
New Positions 371
Increased Positions 2,041
Decreased Positions 2,448
Positions with Activity 4,489
Sold Out Positions 252
Total Mkt Value (in $ millions) 234,585

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.89%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.06%
Energy 6.43%
Financial 35.44%
Healthcare 7.68%
Services 14.83%
Technology 13.5%
Transportation 1.64%
Utilities 4.75%

252 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSTEMAX INC COM -150 Sold Out 0
TANGOE INC COM -167 Sold Out 0
TEJON RANCH CO COM -197 Sold Out 0
TG THERAPEUTICS INC COM -161 Sold Out 0
THERAVANCE BIOPHARMA INC COM -98 Sold Out 0
TILLYS INC CL A -135 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,322 Sold Out 0
TRANSENTERIX INC COM NEW -48 Sold Out 0
TRAVELZOO INC COM NEW -187 Sold Out 0
TREVENA INC COM -50 Sold Out 0
TRINSEO S A SHS -352 Sold Out 0
TUESDAY MORNING CORP COM NEW -292 Sold Out 0
U M H PROPERTIES INC COM -165 Sold Out 0
UCP INC CL A -198 Sold Out 0
ULTRATECH INC COM -202 Sold Out 0
UNION BANKSHARES CORP NEW COM -625 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -328 Sold Out 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 Sold Out 0
URANIUM RES INC COM PAR$0.001NEW -40 Sold Out 0
VANGUARD BD INDEX FD INC LONG TERM BOND -637 Sold Out 0


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