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 4,570
New Positions 371
Increased Positions 2,039
Decreased Positions 2,446
Positions with Activity 4,485
Sold Out Positions 251
Total Mkt Value (in $ millions) 236,589

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 2.91%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.07%
Energy 6.51%
Financial 35.34%
Healthcare 7.4%
Services 14.88%
Technology 13.56%
Transportation 1.67%
Utilities 4.8%

4,570 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 8,506 6,528 330.03 83,503
ISHARES 10+ YR CR BD ETF -1,032 Sold Out 0
ISHARES 10-20 YR TRS ETF 376 61 19.50 2,801
ISHARES 1-3 YR CR BD ETF 96,537 7,917 8.93 919,577
ISHARES TR 1-3 YR TR BD ETF 5,715 450 8.55 67,718
PIMCO ETF TR 1-3YR USTREIDX 313 New 6,172
PIMCO ETF TR 1-5 US TIP IDX 5,978 525 9.64 115,873
ISHARES TR 20+ YR TR BD ETF 185,676 19,676 11.85 1,497,992
ISHARES 3-7 YR TR BD ETF 4,651 49 1.07 38,203
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 268 268 New 17,355
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 476 -107 (18.41) 4,698
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 531 New 5,823
BANK AMER CORP 7.25%CNV PFD L 7,295 -825 (10.16) 6,219
ISHARES TR 7-10 Y TR BD ETF 11,298 -562 (4.74) 107,342
ACACIA RESH CORP ACACIA TCH COM 548 74 15.70 30,229
AVIVA PLC ADR 4,696 153 3.37 305,730
BANCO SANTANDER SA ADR 93,212 33,672 56.55 10,689,460
BARCLAYS PLC ADR 16,376 2,872 21.27 1,082,343
BT GROUP PLC ADR 12,627 1,845 17.11 196,157
CARNIVAL PLC ADR 2,361 450 23.58 52,691


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