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) 229,855

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.06%
Energy 6.47%
Financial 35.44%
Healthcare 7.63%
Services 14.92%
Technology 13.38%
Transportation 1.64%
Utilities 4.77%

4,574 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 373,993 -108,153 (22.43) 2,043,901
CARDINAL HEALTH INC COM 370,691 -114,450 (23.59) 4,596,291
COLGATE PALMOLIVE CO COM 370,136 -68,009 (15.52) 5,390,858
VALEANT PHARMACEUTICALS INTL I COM 366,252 -201,674 (35.51) 2,616,084
SHERWIN WILLIAMS CO COM 360,792 74,479 26.01 1,429,842
SPDR SERIES TRUST S&P REGL BKG 360,293 -29,836 (7.65) 9,048,046
TOLL BROTHERS INC COM 356,425 37,327 11.70 11,187,225
MARKET VECTORS ETF TR SEMICONDUCTOR 354,343 126,537 55.55 6,519,652
GENERAL MTRS CO COM 352,530 26,041 7.98 11,317,165
ENDURANCE INTL GROUP HLDGS INC COM 349,075 New 20,852,775
ENDO INTL PLC SHS 346,831 150,230 76.41 4,983,923
LILLY ELI & CO COM 346,680 -63,163 (15.41) 4,932,847
UBS AG SHS NEW 344,188 105,402 44.14 19,976,090
DANAHER CORP DEL COM 342,127 -25,236 (6.87) 4,075,852
3M CO COM 341,467 -108,749 (24.16) 2,126,198
HEWLETT PACKARD CO COM 338,895 -11,793 (3.36) 8,768,298
WESTERN GAS PARTNERS LP COM UNIT LP IN 338,652 8,351 2.53 4,821,351
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 336,909 -94,386 (21.88) 1,300,004
CVS HEALTH CORP COM 336,826 -94,239 (21.86) 3,576,787
SENSATA TECHNOLOGIES HLDG NV SHS 335,169 -1,642 (0.49) 6,571,933


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