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%

4,202 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 650,367 135,787 26.39 13,349,070
ISHARES MSCI BRZ CAP ETF 649,736 31,736 5.14 13,678,656
COMCAST CORP NEW CL A 646,684 203,025 45.76 13,170,751
INTERNATIONAL BUSINESS MACHS COM 644,525 -72,917 (10.16) 3,392,060
INTEL CORP COM 634,973 181,585 40.05 23,482,713
EQUINIX INC COM NEW 629,069 71 .01 3,514,940
FEDEX CORP COM 625,418 -45,430 (6.77) 4,613,928
XILINX INC COM 612,463 33,070 5.71 11,737,510
CATERPILLAR INC DEL COM 608,937 269,603 79.45 5,921,782
UNITEDHEALTH GROUP INC COM 608,247 130,404 27.29 8,026,480
COCA COLA CO COM 605,353 80,310 15.30 14,866,245
SELECT SECTOR SPDR TR SBI HEALTHCARE 601,095 -34,915 (5.49) 10,565,919
PEPSICO INC COM 593,475 -51,850 (8.04) 6,937,177
WALGREEN CO COM 589,590 302,262 105.20 8,832,811
CISCO SYS INC COM 562,317 113,145 25.19 24,227,367
ABBOTT LABS COM 560,483 39,125 7.50 14,397,197
L BRANDS INC COM 555,941 13,972 2.58 10,302,841
MASTERCARD INC CL A 554,904 -151,417 (21.44) 7,485,550
HALLIBURTON CO COM 550,328 74,959 15.77 9,036,578
VERIZON COMMUNICATIONS INC COM 544,671 21,282 4.07 11,442,661