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 4,459
New Positions 336
Increased Positions 2,312
Decreased Positions 2,069
Positions with Activity 4,381
Sold Out Positions 244
Total Mkt Value (in $ millions) 239,961

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.05%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.17%
Energy 8.09%
Financial 33.57%
Healthcare 7.89%
Services 15.48%
Technology 13.92%
Transportation 1.66%
Utilities 4.57%

4,381 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 318,410 -1,192,470 (78.93) 3,720,617
SPDR S&P 500 ETF TR TR UNIT 10,235,332 -633,218 (5.83) 51,950,725
DOW CHEM CO COM 389,073 -395,080 (50.38) 7,419,385
POWERSHARES QQQ TRUST UNIT SER 1 1,357,181 -393,438 (22.47) 13,738,045
APPLE INC COM 5,567,926 -351,223 (5.93) 55,264,772
VERIZON COMMUNICATIONS INC COM 1,110,212 -331,633 (23) 22,208,679
ISHARES IBOXX HI YD ETF 221,692 -327,240 (59.61) 2,411,011
ALTERA CORP COM 296,963 -315,873 (51.54) 8,299,684
COBALT INTL ENERGY INC COM 172,215 -301,421 (63.64) 12,662,887
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,174,756 -280,092 (19.25) 28,164,852
ISHARES TR 20+ YR TR BD ETF 155,714 -278,808 (64.16) 1,339,249
SBA COMMUNICATIONS CORP COM 320,140 -244,154 (43.27) 2,886,748
HUMANA INC COM 133,751 -233,612 (63.59) 1,026,563
CATERPILLAR INC DEL COM 374,241 -225,623 (37.61) 3,779,069
MACYS INC COM 111,362 -224,148 (66.81) 1,914,086
CBRE GROUP INC CL A 523,058 -223,109 (29.9) 17,587,702
FEDEX CORP COM 294,256 -216,147 (42.35) 1,822,581
TRAVELERS COMPANIES INC COM 192,722 -213,030 (52.5) 2,051,542
SPDR INDEX SHS FDS EURO STOXX 50 1,020,712 -211,599 (17.17) 25,710,633
SPDR SERIES TRUST S&P OILGAS EXP 887,494 -202,873 (18.61) 12,893,999