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) 237,479

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 2.91%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.07%
Energy 6.48%
Financial 35.31%
Healthcare 7.45%
Services 14.87%
Technology 13.59%
Transportation 1.66%
Utilities 4.81%

4,570 Positions as of 09/30/2014

Company Class ▼ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI JAPN 7,216 7,216 New 188,465
DBX ETF TR XTRAK MSCI EAFE 1,034 -226 (17.93) 37,475
GENERAL MTRS CO WT EXP 123115 45 New 53,252
SEMGROUP CORP WT EXP 113014 339 New 6,130
ASSOCIATED BANC CORP WT EXP 112118 1,363 New 454,306
BANK AMER CORP WT EXP 102818 167 (0.12) 224,462
CITIGROUP INC WT EXP 102818 741 New 26,456,764
DYNEGY INC NEW DEL WT EXP 100217 728 19 2.65 208,477
BIOTIME INC WT EXP 100118 -6 Sold Out 0
RESOLUTE ENERGY CORP WT EXP 092514 -5 Sold Out 0
GENERAL MTRS CO WT EXP 071019 5,042 -145 (2.8) 316,521
GENERAL MTRS CO WT EXP 071016 7,555 New 314,620
KINDER MORGAN INC DEL WT EXP 052517 4,562 2,741 150.50 1,046,359
AMERICAN INTL GROUP INC WT EXP 011921 366 -200 (35.39) 14,743
CITIGROUP INC WT EXP 010419 11 3.44 12,040
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 645 New 209,540
POWERSHARES ETF TRUST WNDRHLL CLN EN 212 -1,461 (87.3) 39,866
POWERSHARES ETF TRUST WATER RESOURCE 1,262 278 28.29 48,483
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 16,629 16,629 New 179,832
VANGUARD STAR FD VG TL INTL STK F 5,114 49 .96 103,917


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