GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 4,336
New Positions 268
Increased Positions 1,999
Decreased Positions 2,258
Positions with Activity 4,257
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,732

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.14%
Conglomerates 0.49%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.01%
Energy 8.76%
Financial 34.07%
Healthcare 7.22%
Services 15.41%
Technology 13.82%
Transportation 1.59%
Utilities 3.99%

4,336 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 10,864,688 1,611,372 17.41 55,164,702
APPLE INC COM 5,779,910 969,710 20.16 58,750,860
ISHARES TR RUSSELL 2000 ETF 4,441,173 1,869,599 72.70 39,184,519
ISHARES TR MSCI EAFE ETF 2,837,059 397,916 16.31 41,832,183
EXXON MOBIL CORP COM 2,163,683 -204,986 (8.65) 20,895,054
MICROSOFT CORP COM 2,121,843 -28,719 (1.34) 48,350,066
GILEAD SCIENCES INC COM 1,894,843 676,731 55.56 20,376,848
GENERAL ELECTRIC CO COM 1,757,695 -57,792 (3.18) 69,064,637
POWERSHARES QQQ TRUST UNIT SER 1 1,711,811 290,300 20.42 17,720,615
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,560,186 105,467 7.25 34,880,079
E M C CORP MASS COM 1,538,519 166,746 12.16 52,206,287
VERIZON COMMUNICATIONS INC COM 1,498,953 904,278 152.06 28,842,666
SPDR SERIES TRUST S&P RETAIL ETF 1,487,223 113,687 8.28 17,654,598
SELECT SECTOR SPDR TR SBI INT-FINL 1,478,777 -77,662 (4.99) 64,915,584
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,477,667 227,626 18.21 14,873,349
JPMORGAN CHASE & CO COM 1,373,436 -306,235 (18.23) 23,421,484
SELECT SECTOR SPDR TR TECHNOLOGY 1,367,141 6,062 .45 34,428,125
SPDR INDEX SHS FDS EURO STOXX 50 1,297,186 93,341 7.75 31,040,581
QUALCOMM INC COM 1,274,011 -344,843 (21.3) 16,916,889
SPDR SERIES TRUST S&P OILGAS EXP 1,234,524 136,086 12.39 15,841,448