GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,274
New Positions 311
Increased Positions 2,353
Decreased Positions 1,849
Positions with Activity 4,202
Sold Out Positions 190
Total Mkt Value (in $ millions) 222,428

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.53%
Conglomerates 0.55%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.84%
Energy 8.65%
Financial 33.06%
Healthcare 7.04%
Services 15.43%
Technology 13.63%
Transportation 1.74%
Utilities 4.15%

4,274 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,757,175 961,037 12.33 46,983,072
APPLE INC COM 3,666,637 -158,460 (4.14) 6,984,868
ISHARES RUSSELL 2000 ETF 2,562,045 -667,343 (20.67) 22,689,029
ISHARES MSCI EAFE ETF 2,428,713 621,225 34.37 35,964,950
EXXON MOBIL CORP COM 2,297,071 312,571 15.75 22,874,636
MICROSOFT CORP COM 1,960,669 459,631 30.62 49,004,486
GENERAL ELECTRIC CO COM 1,894,669 150,139 8.61 71,335,445
QUALCOMM INC COM 1,748,044 211,688 13.78 21,495,864
JPMORGAN CHASE & CO COM 1,581,709 209,663 15.28 28,643,778
SELECT SECTOR SPDR TR SBI INT-FINL 1,493,580 68,879 4.84 68,324,793
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,351,623 162,990 13.71 32,522,220
SPDR SERIES TRUST S&P RETAIL ETF 1,335,871 -232,553 (14.83) 16,305,033
BANK OF AMERICA CORPORATION COM 1,316,700 101,709 8.37 81,529,398
MERCK & CO INC NEW COM 1,308,207 -73,567 (5.32) 23,166,411
POWERSHARES QQQ TRUST UNIT SER 1 1,268,471 339,421 36.53 14,715,443
E M C CORP MASS COM 1,239,111 350,892 39.51 46,548,134
SPDR INDEX SHS FDS EURO STOXX 50 1,236,108 84,022 7.29 28,807,003
SELECT SECTOR SPDR TR TECHNOLOGY 1,234,945 168,000 15.75 34,275,462
GOOGLE INC CL A 1,180,145 157,574 15.41 2,172,019
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,167,502 -255,970 (17.98) 12,582,201