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 4,583
New Positions 371
Increased Positions 2,045
Decreased Positions 2,453
Positions with Activity 4,498
Sold Out Positions 251
Total Mkt Value (in $ millions) 239,194

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 2.94%
Conglomerates 0.33%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.99%
Energy 7.28%
Financial 35.12%
Healthcare 7.39%
Services 14.58%
Technology 13.44%
Transportation 1.64%
Utilities 4.78%

4,583 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES ALL PERU CAP ETF 1,103 1,103 New 32,265
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,560 361 2.54 292,902
CTRIP COM INTL LTD AMERICAN DEP SHS 29,463 2,271 8.35 550,712
HONDA MOTOR LTD AMERN SHS 10,708 623 6.18 345,769
WISDOMTREE TR AUSTRALIA DIV FD 789 8 .99 14,127
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 13,549 196 1.47 158,247
ISHARES AUSTRIA CAPD ETF 529 -454 (46.18) 31,882
SPDR SER TR BARC 1-10YRTIP 5,833 -7 (0.12) 300,000
SPDR SERIES TRUST BARC SHT TR CP 1,841 -114 (5.83) 59,935
SPDR SERIES TRUST BARCLYS TIPS ETF 733 -1,435 (66.18) 13,014
POWERSHARES ETF TRUST BASIC MAT SECT 1,094 1,094 New 19,710
ISHARES BELGIUM CAPD ETF 1,321 -189 (12.55) 79,094
ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 392 392 New 7,350
MARKET VECTORS ETF TR BIOTECH ETF 36,259 18,686 106.34 310,513
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 237 237 New 4,801
MARKET VECTORS ETF TR BRAZL SMCP ETF -279 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 67,589 2,712 4.18 1,690,578
SPDR SERIES TRUST BRC ISSUER SCORD 316 316 New 9,802
SPDR SERIES TRUST BRC MTG BCKD BD -371 Sold Out 0
SPDR SER TR BRCLY HGH YIEL 7,831 -2 (0.03) 329,857


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