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 4,337
New Positions 268
Increased Positions 2,000
Decreased Positions 2,258
Positions with Activity 4,258
Sold Out Positions 203
Total Mkt Value (in $ millions) 239,805

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 3.22%
Conglomerates 0.49%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.02%
Energy 8.8%
Financial 34.09%
Healthcare 7.16%
Services 15.35%
Technology 13.79%
Transportation 1.62%
Utilities 3.98%

4,258 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 886,116 -161,769 (15.44) 9,532,234
PROCTER & GAMBLE CO COM 870,989 41,767 5.04 10,888,726
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 853,913 49,747 6.19 9,932,685
WELLS FARGO & CO NEW COM 844,900 -156,266 (15.61) 16,460,165
BOEING CO COM 842,310 -222,932 (20.93) 6,647,543
CBRE GROUP INC CL A 838,246 -50,308 (5.66) 25,089,681
VISA INC COM CL A 830,998 -318,604 (27.71) 3,756,772
DOW CHEM CO COM 805,834 86,453 12.02 14,953,320
ISHARES NASDQ BIOTEC ETF 781,972 171,320 28.06 3,015,237
FACEBOOK INC CL A 770,546 114,913 17.53 10,808,614
SCHLUMBERGER LTD COM 763,546 -205,917 (21.24) 6,810,685
CHEVRON CORP NEW COM 757,262 -79,210 (9.47) 5,656,277
NIKE INC CL B 746,448 -75,193 (9.15) 9,647,775
NAVIENT CORP COM 739,786 214,420 40.81 41,144,914
AVALONBAY CMNTYS INC COM 732,922 -23,088 (3.05) 5,049,757
AGILENT TECHNOLOGIES INC COM 723,089 -29,069 (3.87) 12,582,022
ABBOTT LABS COM 717,864 99,216 16.04 16,706,160
ISHARES MSCI BRZ CAP ETF 705,037 7,699 1.10 13,829,682
COMCAST CORP NEW CL A 692,341 -28,231 (3.92) 12,654,737
SELECT SECTOR SPDR TR SBI HEALTHCARE 691,304 34,209 5.21 11,115,994