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
LIBERTY GLOBAL PLC SHS CL C 557,257 -22,491 (3.88) 11,482,735
CBRE GROUP INC CL A 557,162 -58,583 (9.51) 15,914,378
FIRSTENERGY CORP COM 540,750 -20,909 (3.72) 13,965,638
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 529,782 19,661 3.85 10,313,054
SELECT SECTOR SPDR TR SBI CONS STPLS 526,607 -284,246 (35.06) 10,831,069
MASTERCARD INC CL A 524,002 3,445 .66 6,062,033
ACCESS MIDSTREAM PARTNERS L P UNIT 520,914 -12,083 (2.27) 9,804,521
WAL-MART STORES INC COM 510,332 -119,284 (18.95) 5,992,631
CIGNA CORPORATION COM 506,988 47,856 10.42 4,850,167
CHEVRON CORP NEW COM 505,059 -142,124 (21.96) 4,472,319
DEVON ENERGY CORP NEW COM 498,243 -108,231 (17.85) 8,126,625
SUNOCO LOGISTICS PRTNRS L P COM UNITS 491,296 18,161 3.84 11,812,830
SLM CORP COM 472,863 -32,955 (6.52) 47,812,269
LINKEDIN CORP COM CL A 468,673 91,306 24.20 1,997,667
BRISTOL MYERS SQUIBB CO COM 462,285 44,179 10.57 7,541,350
UNITEDHEALTH GROUP INC COM 461,886 -157,345 (25.41) 4,506,641
L BRANDS INC COM 450,694 -379,368 (45.7) 5,388,495
PRUDENTIAL FINL INC COM 450,224 -36,888 (7.57) 5,013,632
AT&T INC COM 446,164 -261,578 (36.96) 13,302,443
SCHLUMBERGER LTD COM 439,722 -119,768 (21.41) 5,024,249


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