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 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 244,939

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.13%
Conglomerates 0.35%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.11%
Energy 8.37%
Financial 33.48%
Healthcare 7.59%
Services 15.65%
Technology 13.82%
Transportation 1.62%
Utilities 4.47%

4,385 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 326,224 -1,221,731 (78.93) 3,720,617
SPDR S&P 500 ETF TR TR UNIT 10,334,038 -639,324 (5.83) 51,950,725
DOW CHEM CO COM 395,453 -401,559 (50.38) 7,419,385
POWERSHARES QQQ TRUST UNIT SER 1 1,355,945 -393,080 (22.47) 13,738,045
APPLE INC COM 5,557,978 -350,596 (5.93) 55,264,772
ISHARES IBOXX HI YD ETF 227,503 -335,817 (59.61) 2,411,011
COBALT INTL ENERGY INC COM 187,157 -327,574 (63.64) 12,662,887
VERIZON COMMUNICATIONS INC COM 1,084,228 -323,871 (23) 22,208,679
ALTERA CORP COM 287,584 -305,898 (51.54) 8,299,684
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,273,896 -303,730 (19.25) 28,164,852
ISHARES TR 20+ YR TR BD ETF 155,339 -278,136 (64.16) 1,339,249
CATERPILLAR INC DEL COM 407,006 -245,376 (37.61) 3,779,069
SBA COMMUNICATIONS CORP COM 315,406 -240,543 (43.27) 2,886,748
CBRE GROUP INC CL A 561,048 -239,313 (29.9) 17,587,702
MACYS INC COM 115,017 -231,506 (66.81) 1,914,086
SPDR SERIES TRUST S&P OILGAS EXP 982,523 -224,596 (18.61) 12,893,999
HUMANA INC COM 126,421 -220,810 (63.59) 1,026,563
SPDR INDEX SHS FDS EURO STOXX 50 1,030,739 -213,678 (17.17) 25,710,633
TRAVELERS COMPANIES INC COM 191,019 -211,147 (52.5) 2,051,542
DOLLAR GEN CORP NEW COM 313,859 -203,333 (39.32) 4,922,503


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