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 4,583
New Positions 371
Increased Positions 2,045
Decreased Positions 2,453
Positions with Activity 4,498
Sold Out Positions 251
Total Mkt Value (in $ millions) 239,194

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 2.94%
Conglomerates 0.33%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.99%
Energy 7.28%
Financial 35.12%
Healthcare 7.39%
Services 14.58%
Technology 13.44%
Transportation 1.64%
Utilities 4.78%

4,583 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 8,706 6,682 330.03 83,503
ISHARES 10+ YR CR BD ETF -1,031 Sold Out 0
ISHARES 10-20 YR TRS ETF 375 61 19.50 2,801
ISHARES 1-3 YR CR BD ETF 96,933 7,949 8.93 919,577
ISHARES TR 1-3 YR TR BD ETF 5,738 452 8.55 67,718
PIMCO ETF TR 1-3YR USTREIDX 315 New 6,172
PIMCO ETF TR 1-5 US TIP IDX 6,087 535 9.64 115,873
ISHARES TR 20+ YR TR BD ETF 182,051 19,292 11.85 1,497,992
ISHARES 3-7 YR TR BD ETF 4,692 50 1.07 38,203
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 273 273 New 17,355
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 477 -108 (18.41) 4,698
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 527 New 5,823
BANK AMER CORP 7.25%CNV PFD L 7,335 -829 (10.16) 6,219
ISHARES TR 7-10 Y TR BD ETF 11,355 -564 (4.74) 107,342
ACACIA RESH CORP ACACIA TCH COM 589 80 15.70 30,229
AVIVA PLC ADR 4,910 160 3.37 305,730
BANCO SANTANDER SA ADR 94,922 34,290 56.55 10,689,460
BARCLAYS PLC ADR 16,343 2,866 21.27 1,082,343
BT GROUP PLC ADR 12,550 1,833 17.11 196,157
CARNIVAL PLC ADR 2,205 421 23.58 52,691


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