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) 235,568

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.05%
Energy 6.55%
Financial 35.31%
Healthcare 7.7%
Services 14.8%
Technology 13.48%
Transportation 1.65%
Utilities 4.74%

4,574 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY COMWLTH COM SH BEN INT 36,303 -2,020 (5.27) 1,475,134
SONIC AUTOMOTIVE INC CL A 36,265 -159 (0.44) 1,332,286
STATOIL ASA SPONSORED ADR 36,263 11,006 43.58 1,976,172
HOLLYFRONTIER CORP COM 36,129 3,277 9.98 967,579
KOHLS CORP COM 36,050 -48,053 (57.14) 604,968
ISHARES MSCI CDA ETF 35,997 6,194 20.78 1,260,392
POWERSHARES ETF TRUST DYNA BUYBK ACH 35,987 29,294 437.70 753,501
SURGICAL CARE AFFILIATES INC COM 35,861 -679 (1.86) 1,115,424
NORTHEAST UTILS COM 35,826 -23,612 (39.73) 679,814
NORTHSTAR ASSET MGMT GROUP INC COM 35,795 35,795 New 1,644,991
WATERS CORP COM 35,741 3,123 9.57 310,546
RYDEX ETF TRUST GUG S&P500 EQ WT 35,659 -44,805 (55.68) 444,403
SUNOCO LP COM U REP LP 35,633 -5,946 (14.3) 773,461
ASHLAND INC NEW COM 35,553 3,421 10.65 304,106
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 35,470 431 1.23 2,461,485
NORTHSTAR RLTY FIN CORP COM NEW 35,375 35,375 New 2,037,706
BRF SA SPONSORED ADR 35,275 -10,044 (22.16) 1,491,530
LAREDO PETROLEUM INC COM 35,184 -2,192 (5.87) 3,518,435
KILROY RLTY CORP COM 35,029 15,040 75.24 496,449
VALERO ENERGY PARTNERS LP COM UNT REP LP 35,000 3,328 10.51 828,802


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