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
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -3,755 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 5,528 -2,985 (35.07) 219,363
SUNGY MOBILE LTD ADR REP ORD A 54 -33 (38.07) 10,530
HDFC BANK LTD ADR REPS 3 SHS 12,146 1,090 9.86 213,156
NQ MOBILE INC ADR REPSTG CL A 194 -138 (41.6) 56,483
VALE S A ADR REPSTG PFD 5,124 -62 (1.2) 818,511
GW PHARMACEUTICALS PLC ADS 212 -300 (58.55) 2,912
QIHOO 360 TECHNOLOGY CO LTD ADS 42,285 28,294 202.23 722,573
VOXELJET AG ADS 1,070 850 386.41 129,209
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 9,689 2,192 29.23 2,097,239
CHANGYOU COM LTD ADS REP CL A 4,990 4,990 New 177,883
YY INC ADS REPCOM CLA 5,951 57 .97 82,674
TAL ED GROUP ADS REPSTG COM 19,890 10,496 111.73 641,421
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 900 -103 (10.26) 60,594
ISHARES AGGRES ALLOC ETF 301 301 New 6,557
MARKET VECTORS ETF TR AGRIBUS ETF 2,734 -3,378 (55.27) 51,483
UBS AG JERSEY BRH ALERIAN INFRST 721 721 New 18,616
JPMORGAN CHASE & CO ALERIAN ML ETN 42,340 -6,640 (13.56) 953,602
ALPS ETF TR ALERIAN MLP 117,332 -40,450 (25.64) 6,861,541
DBX ETF TR ALL CHINA EQT 3,344 New 100,000


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