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
LYONDELLBASELL INDUSTRIES N V SHS - A - 206,943 -45,189 (17.92) 2,545,113
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -714 Sold Out 0
COSAN LTD SHS A 452 420 1,297.70 60,087
LAZARD LTD SHS A 4,093 -2,021 (33.06) 80,341
PLAINS GP HLDGS L P SHS A REP LTPN 301,281 -10,327 (3.31) 12,065,727
BLACKROCK CORE BD TR SHS BEN INT 170 (0.27) 12,764
AON PLC SHS CL A 50,307 -32,325 (39.12) 521,211
LIBERTY GLOBAL PLC SHS CL A 52,577 11,770 28.84 1,035,792
ROWAN COMPANIES PLC SHS CL A 24,411 -67,296 (73.38) 1,049,921
TRONOX LTD SHS CL A 28,592 25,701 888.87 1,205,399
LUMENIS LTD SHS CL B 3,229 189 6.21 341,383
LIBERTY GLOBAL PLC SHS CL C 563,802 -22,755 (3.88) 11,482,735
ACCENTURE PLC IRELAND SHS CLASS A 201,889 -8,618 (4.09) 2,210,783
ENSCO PLC SHS CLASS A 26,246 -5,456 (17.21) 863,653
YANDEX N V SHS CLASS A 2,140 -19,954 (90.31) 121,195
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 7,822 2,003 34.42 1,451,198
CIMPRESS N V SHS EURO 1,648 -7,660 (82.3) 21,750
ATLAS FINANCIAL HOLDINGS INC SHS NEW 268 268 New 16,853
DHT HOLDINGS INC SHS NEW 106 -547 (83.83) 14,816
EAGLE BULK SHIPPING INC SHS NEW 35 (1.16) 52,178


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