GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,463
New Positions 337
Increased Positions 2,312
Decreased Positions 2,072
Positions with Activity 4,384
Sold Out Positions 244
Total Mkt Value (in $ millions) 247,480

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.08%
Energy 8.44%
Financial 33.55%
Healthcare 7.68%
Services 15.53%
Technology 13.78%
Transportation 1.6%
Utilities 4.55%

4,384 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 895,079 -44,799 (4.77) 9,077,885
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 874,714 41,064 4.93 10,421,949
ORACLE CORP COM 870,500 -66,894 (7.14) 20,960,741
PROCTER & GAMBLE CO COM 846,298 -58,664 (6.48) 10,182,868
SELECT SECTOR SPDR TR SBI HEALTHCARE 839,975 130,108 18.33 13,153,389
AMERICAN INTL GROUP INC COM NEW 824,775 -103,478 (11.15) 14,712,361
WILLIAMS COS INC DEL COM 813,851 143,717 21.45 13,691,974
VISA INC COM CL A 810,671 12,281 1.54 3,814,561
FACEBOOK INC CL A 808,945 245 .03 10,811,885
CISCO SYS INC COM 771,773 240,811 45.35 30,883,285
PVH CORP COM 770,924 80,757 11.70 6,603,766
BOEING CO COM 754,095 -88,814 (10.54) 5,947,118
SELECT SECTOR SPDR TR SBI CONS STPLS 752,649 66,989 9.77 16,677,354
DEVON ENERGY CORP NEW COM 746,050 -144,003 (16.18) 9,891,939
MYLAN INC COM 743,896 260,007 53.73 15,306,509
CHEVRON CORP NEW COM 741,856 9,651 1.32 5,730,829
AT&T INC COM 737,706 118,138 19.07 21,101,426
ISHARES MSCI BRZ CAP ETF 734,709 -7,945 (1.07) 13,681,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 723,379 39,660 5.80 5,270,522
AGILENT TECHNOLOGIES INC COM 715,767 -3,421 (0.48) 12,522,165