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%

4,560 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM 800,316 73,369 10.09 40,542,847
EXELON CORP COM 793,665 133,589 20.24 22,021,774
EBAY INC COM 790,051 -200,299 (20.23) 14,906,630
SPDR INDEX SHS FDS EURO STOXX 50 786,458 -162,007 (17.08) 21,319,001
VERIZON COMMUNICATIONS INC COM 781,955 -233,204 (22.97) 17,106,864
SELECT SECTOR SPDR TR SBI INT-INDS 777,447 -528,747 (40.48) 14,246,780
INTEL CORP COM 776,304 -144,653 (15.71) 23,495,888
AMERICAN TOWER CORP NEW COM 774,649 -105,452 (11.98) 7,990,188
SELECT SECTOR SPDR TR SBI INT-ENERGY 767,150 -396,088 (34.05) 10,154,203
POWERSHARES QQQ TRUST UNIT SER 1 750,755 -638,162 (45.95) 7,425,861
CISCO SYS INC COM 735,082 -79,156 (9.72) 27,880,988
PROCTER & GAMBLE CO COM 728,150 -130,164 (15.17) 8,638,629
AVALONBAY CMNTYS INC COM 715,880 -81,539 (10.23) 4,138,275
PVH CORP COM 707,550 -20,581 (2.83) 6,417,106
ABBOTT LABS COM 691,902 -25,909 (3.61) 15,458,034
COSTCO WHSL CORP NEW COM 691,459 -85,793 (11.04) 4,835,719
KINDER MORGAN INC DEL COM 690,343 63,727 10.17 16,817,131
SPDR SERIES TRUST S&P BIOTECH 674,465 130,622 24.02 3,378,236
INTERCONTINENTAL EXCHANGE INC COM 670,811 74,509 12.50 3,260,636
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 652,926 121,069 22.76 17,114,699


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