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 4,560
New Positions 372
Increased Positions 2,036
Decreased Positions 2,438
Positions with Activity 4,474
Sold Out Positions 251
Total Mkt Value (in $ millions) 228,473

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.92%
Conglomerates 0.33%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.06%
Energy 6.43%
Financial 34.93%
Healthcare 7.78%
Services 15.23%
Technology 13.35%
Transportation 1.64%
Utilities 4.86%

4,560 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P INTL ETF 7,745 3,464 80.94 183,651
SPDR INDEX SHS FDS S&P INTL SMLCP 617 -122 (16.52) 22,670
ISHARES TR S&P MC 400GR ETF 180,495 1,236 .69 1,122,135
ISHARES TR S&P MC 400VL ETF 274 -3,102 (91.89) 2,206
SPDR SERIES TRUST S&P METALS MNG 44,224 -29,998 (40.42) 1,630,682
SPDR SERIES TRUST S&P OILGAS EXP 638,784 43,339 7.28 13,832,484
SPDR SERIES TRUST S&P PHARMAC 17,193 -38,670 (69.22) 154,361
SPDR SERIES TRUST S&P REGL BKG 333,420 -27,611 (7.65) 9,048,046
SPDR SERIES TRUST S&P RETAIL ETF 425,580 79,934 23.13 4,581,051
SPDR INDEX SHS FDS S&P RUSSIA ETF 140 -56 (28.44) 9,820
SPDR SERIES TRUST S&P SEMICNDCTR 4,082 102 2.56 51,419
POWERSHARES ETF TR II S&P SMCP HC PO 1,412 New 23,324
POWERSHARES ETF TR II S&P SMCP IT PO 5,096 5,096 New 104,923
POWERSHARES ETF TR II S&P SMCP UTI P 856 New 21,600
SPDR SERIES TRUST S&P TRANSN ETF 11,617 11,617 New 115,801
SPDR INDEX SHS FDS S&P WRLD EX US 1,104 326 41.97 41,029
POWERSHARES ETF TR II S&P500 HGH BET 695 -110 (13.62) 21,322
POWERSHARES ETF TR II S&P500 LOW VOL 3,064 -7,411 (70.75) 81,331
SELECT SECTOR SPDR TR SBI CONS DISCR 309,053 -224,797 (42.11) 4,415,671
SELECT SECTOR SPDR TR SBI CONS STPLS 520,108 -280,739 (35.06) 10,831,069


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