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 4,574
New Positions 371
Increased Positions 2,041
Decreased Positions 2,448
Positions with Activity 4,489
Sold Out Positions 252
Total Mkt Value (in $ millions) 235,568

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.05%
Energy 6.55%
Financial 35.31%
Healthcare 7.7%
Services 14.8%
Technology 13.48%
Transportation 1.65%
Utilities 4.74%

4,574 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 -3,669 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 5,530 -2,987 (35.07) 219,363
SUNGY MOBILE LTD ADR REP ORD A 53 -33 (38.07) 10,530
HDFC BANK LTD ADR REPS 3 SHS 10,805 970 9.86 213,156
NQ MOBILE INC ADR REPSTG CL A 231 -165 (41.6) 56,483
VALE S A ADR REPSTG PFD 5,811 -70 (1.2) 818,511
GW PHARMACEUTICALS PLC ADS 205 -289 (58.55) 2,912
QIHOO 360 TECHNOLOGY CO LTD ADS 42,531 28,459 202.23 722,573
VOXELJET AG ADS 978 777 386.41 129,209
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 10,339 2,339 29.23 2,097,239
CHANGYOU COM LTD ADS REP CL A 4,698 4,698 New 177,883
YY INC ADS REPCOM CLA 5,409 52 .97 82,674
TAL ED GROUP ADS REPSTG COM 18,960 10,005 111.73 641,421
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 883 -101 (10.26) 60,594
ISHARES AGGRES ALLOC ETF 306 306 New 6,557
MARKET VECTORS ETF TR AGRIBUS ETF 2,811 -3,474 (55.27) 51,483
UBS AG JERSEY BRH ALERIAN INFRST 746 746 New 18,616
JPMORGAN CHASE & CO ALERIAN ML ETN 43,541 -6,828 (13.56) 953,602
ALPS ETF TR ALERIAN MLP 119,391 -41,159 (25.64) 6,861,541
DBX ETF TR ALL CHINA EQT 3,397 New 100,000


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