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 2,354
Decreased Positions 1,848
Positions with Activity 4,202
Sold Out Positions 190
Total Mkt Value (in $ millions) 217,101

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 3.52%
Conglomerates 0.54%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.85%
Energy 8.52%
Financial 33.11%
Healthcare 7.04%
Services 15.49%
Technology 13.66%
Transportation 1.73%
Utilities 4.18%

1,848 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,629,407 -156,851 (4.14) 6,984,868
ISHARES RUSSELL 2000 ETF 2,505,096 -652,509 (20.67) 22,689,029
SPDR SERIES TRUST S&P RETAIL ETF 1,322,501 -230,225 (14.83) 16,305,033
MERCK & CO INC NEW COM 1,295,466 -72,851 (5.32) 23,166,411
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,112,896 -243,998 (17.98) 12,582,201
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,004,946 -69,591 (6.48) 21,019,578
SPDR SERIES TRUST S&P BK ETF 948,810 -75,133 (7.34) 29,429,589
SCHLUMBERGER LTD COM 839,665 -166,789 (16.57) 8,647,426
PROCTER & GAMBLE CO COM 837,204 -159,077 (15.97) 10,366,572
ISHARES MSCI EMG MKT ETF 799,776 -21,346 (2.6) 19,119,665
NIKE INC CL B 756,649 -60,234 (7.37) 10,619,635
INTERNATIONAL BUSINESS MACHS COM 662,096 -74,905 (10.16) 3,392,060
FEDEX CORP COM 605,486 -43,982 (6.77) 4,613,928
SELECT SECTOR SPDR TR SBI HEALTHCARE 588,627 -34,191 (5.49) 10,565,919
PEPSICO INC COM 576,826 -50,396 (8.04) 6,937,177
SBA COMMUNICATIONS CORP COM 521,211 -115,638 (18.16) 5,908,079
MASTERCARD INC CL A 514,108 -140,285 (21.44) 7,485,550
PRICELINE GRP INC COM NEW 471,539 -40,152 (7.85) 407,832
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 462,782 -71,709 (13.42) 8,385,247
INTERCONTINENTALEXCHANGE GROUP COM 427,202 -159,884 (27.23) 2,258,774