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 4,560
New Positions 372
Increased Positions 2,036
Decreased Positions 2,438
Positions with Activity 4,474
Sold Out Positions 251
Total Mkt Value (in $ millions) 228,473

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.92%
Conglomerates 0.33%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.06%
Energy 6.43%
Financial 34.93%
Healthcare 7.78%
Services 15.23%
Technology 13.35%
Transportation 1.64%
Utilities 4.86%

251 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -102,575 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -84,927 Sold Out 0
SHOE CARNIVAL INC COM -17,943 Sold Out 0
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -12,816 Sold Out 0
PROSHARES TR PSHS SHTRUSS2000 -12,361 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -11,755 Sold Out 0
ARCTIC CAT INC COM -6,289 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -3,899 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -3,755 Sold Out 0
STAMPS COM INC COM NEW -3,427 Sold Out 0
MARKET VECTORS ETF TR EMKT HIYLD BD -3,065 Sold Out 0
WAGEWORKS INC COM -2,682 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -2,622 Sold Out 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -2,603 Sold Out 0
ISHARES MSCI FRNTR100ETF -2,515 Sold Out 0
BARRACUDA NETWORKS INC COM -2,307 Sold Out 0
ALPS ETF TR GS MOM BLDASIA -2,233 Sold Out 0
ALPS ETF TR GM MOMBLDGREQT -2,134 Sold Out 0
ALPS ETF TR GS MOM BLDMULT -1,803 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,690 Sold Out 0


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