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
ISHARES TR LATN AMER 40 ETF 25,148 25,049 25,334.42 815,173
OI S.A. SPONSORED ADR 3,690 3,661 12,388.99 10,194,260
ISHARES MSCI FRANCE ETF 28,665 28,402 10,801.81 1,164,313
BITAUTO HLDGS LTD SPONSORED ADS 76,612 75,683 8,150.85 1,079,954
ISHARES MSCI HONG KG ETF 11,218 10,997 4,970.79 557,838
ENVIVIO INC COM 634 616 3,490 495,420
RARE ELEMENT RES LTD COM 195 189 3,190.00 499,158
FIRST TR ISE REVERE NAT GAS IN COM 4,123 3,994 3,104.68 358,508
ISHARES US OIL EQ&SV ETF 14,189 13,734 3,016.97 289,224
JD COM INC SPON ADR CL A 2,243 2,168 2,863.68 95,460
CORE MARK HOLDING CO INC COM 32,604 31,254 2,314.52 520,668
COMMSCOPE HLDG CO INC COM 27,737 26,582 2,300.95 1,275,287
PACIFIC ETHANOL INC COM PAR $.001 1,047 1,001 2,159.34 98,236
ENVISION HEALTHCARE HLDGS INC COM 79,707 76,041 2,074.79 2,342,243
INFORMATICA CORP COM 163,223 155,374 1,979.50 4,324,945
ICAHN ENTERPRISES LP DEPOSITARY UNIT 5,009 4,768 1,976.44 53,136
POWERSHARES ETF TRUST GOLDEN DRG CHINA 4,348 4,137 1,961.58 159,257
THERAPEUTICSMD INC COM 1,724 1,637 1,869.56 433,224
SILICON GRAPHICS INTL CORP COM 3,364 3,172 1,651.07 317,994
TRUECAR INC COM 5,716 5,346 1,444.26 272,330