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
ISHARES TR LATN AMER 40 ETF 26,224 26,121 25,334.42 815,173
OI S.A. SPN ADR NEW 2,549 2,528 12,388.37 1,019,426
ISHARES MSCI FRANCE ETF 29,562 29,291 10,801.81 1,164,313
BITAUTO HLDGS LTD SPONSORED ADS 66,385 65,580 8,150.85 1,079,954
ISHARES MSCI HONG KG ETF 12,166 11,927 4,970.79 557,838
ENVIVIO INC COM 728 708 3,490 495,420
RARE ELEMENT RES LTD COM 147 143 3,190.00 499,158
FIRST TR ISE REVERE NAT GAS IN COM 3,768 3,650 3,104.68 358,508
ISHARES US OIL EQ&SV ETF 13,857 13,412 3,016.97 289,224
JD COM INC SPON ADR CL A 2,419 2,337 2,863.68 95,460
CORE MARK HOLDING CO INC COM 35,879 34,393 2,314.52 520,668
COMMSCOPE HLDG CO INC COM 32,609 31,251 2,300.95 1,275,287
PACIFIC ETHANOL INC COM PAR $.001 910 869 2,159.34 98,236
ENVISION HEALTHCARE HLDGS INC COM 82,986 79,170 2,074.79 2,342,243
INFORMATICA CORP COM 186,492 177,524 1,979.50 4,324,945
ICAHN ENTERPRISES LP DEPOSITARY UNIT 5,147 4,899 1,976.44 53,136
POWERSHARES ETF TRUST GOLDEN DRG CHINA 4,615 4,391 1,961.58 159,257
THERAPEUTICSMD INC COM 1,880 1,785 1,869.56 433,224
SILICON GRAPHICS INTL CORP COM 3,511 3,310 1,651.07 317,994
TRUECAR INC COM 4,798 4,488 1,444.26 272,330