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 4,563
New Positions 372
Increased Positions 2,037
Decreased Positions 2,440
Positions with Activity 4,477
Sold Out Positions 251
Total Mkt Value (in $ millions) 232,722

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.87%
Conglomerates 0.32%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.08%
Energy 6.48%
Financial 35.02%
Healthcare 7.57%
Services 15.31%
Technology 13.16%
Transportation 1.64%
Utilities 4.87%

4,563 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUBIC CORP COM 33,837 -1,447 (4.1) 659,973
WYNN RESORTS LTD COM 33,619 -19,546 (36.77) 216,840
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33,506 -1,106 (3.2) 300,230
WILLIAMS SONOMA INC COM 33,417 -14,859 (30.78) 419,911
QUAKER CHEM CORP COM 33,394 -2,275 (6.38) 414,320
HOLLYFRONTIER CORP COM 33,314 3,022 9.98 967,579
SOUTHERN COPPER CORP COM 33,245 14,148 74.09 1,232,214
RBC BEARINGS INC COM 33,209 2,643 8.65 543,429
STERICYCLE INC COM 33,070 -8,945 (21.29) 245,986
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 33,042 -1,209 (3.53) 634,568
ISHARES MICRO-CAP ETF 33,033 334 1.02 436,363
BEST BUY INC COM 33,014 -7,970 (19.45) 932,585
TRANSDIGM GROUP INC COM 32,944 4,885 17.41 161,769
DENTSPLY INTL INC NEW COM 32,895 -691 (2.06) 651,519
YPF SOCIEDAD ANONIMA SPON ADR CL D 32,845 27,369 499.79 1,311,161
PROVIDENT FINL SVCS INC COM 32,811 -648 (1.94) 1,890,062
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 32,699 -4,521 (12.15) 3,024,904
RLI CORP COM 32,627 -817 (2.44) 663,699
COMMSCOPE HLDG CO INC COM 32,609 31,251 2,300.95 1,275,287
TRANSOCEAN LTD REG SHS 32,608 13,702 72.48 1,920,378