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) 238,330

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.96%
Conglomerates 0.34%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.98%
Energy 7.35%
Financial 35.15%
Healthcare 7.35%
Services 14.57%
Technology 13.37%
Transportation 1.64%
Utilities 4.75%

251 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASCADE BANCORP COM NEW -65 Sold Out 0
CATCHMARK TIMBER TR INC CL A -188 Sold Out 0
CELLADON CORP COM -167 Sold Out 0
CENTERSTATE BANKS INC COM -604 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -912 Sold Out 0
CHASE CORP COM -249 Sold Out 0
CHRISTOPHER & BANKS CORP COM -113 Sold Out 0
CITIZENS INC CL A -88 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF -261 Sold Out 0
CLEARFIELD INC COM -212 Sold Out 0
CLIFTON BANCORP INC COM -167 Sold Out 0
CLUBCORP HLDGS INC COM -416 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -517 Sold Out 0
COMMUNITY FINL CORP MD COM -190 Sold Out 0
COMMUNITY TR BANCORP INC COM -352 Sold Out 0
CORCEPT THERAPEUTICS INC COM -506 Sold Out 0
COTT CORP QUE COM -192 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -301 Sold Out 0
CROWN MEDIA HLDGS INC CL A -164 Sold Out 0
CRYOLIFE INC COM -152 Sold Out 0


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