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 4,457
New Positions 334
Increased Positions 2,311
Decreased Positions 2,068
Positions with Activity 4,379
Sold Out Positions 244
Total Mkt Value (in $ millions) 237,098

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.07%
Conglomerates 0.35%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.2%
Energy 7.66%
Financial 33.58%
Healthcare 8.08%
Services 15.77%
Technology 13.77%
Transportation 1.7%
Utilities 4.62%

2,068 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 10,126,755 -626,501 (5.83) 51,950,725
APPLE INC COM 5,793,406 -365,447 (5.93) 55,264,772
EXXON MOBIL CORP COM 1,834,926 -131,507 (6.69) 19,497,677
GENERAL ELECTRIC CO COM 1,660,094 -96,910 (5.52) 65,255,270
E M C CORP MASS COM 1,425,292 -20,822 (1.44) 51,454,580
POWERSHARES QQQ TRUST UNIT SER 1 1,343,856 -389,575 (22.47) 13,738,045
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,157,012 -275,862 (19.25) 28,164,852
QUALCOMM INC COM 1,156,403 -114,732 (9.03) 15,389,973
VERIZON COMMUNICATIONS INC COM 1,070,903 -319,891 (23) 22,208,679
MERCK & CO INC NEW COM 1,031,628 -132,853 (11.41) 18,216,983
SPDR INDEX SHS FDS EURO STOXX 50 966,206 -200,299 (17.17) 25,710,633
ARAMARK COM 914,702 -132,335 (12.64) 34,832,536
INTEL CORP COM 911,201 -145,256 (13.75) 27,873,995
AMERICAN TOWER CORP NEW COM 870,297 -43,558 (4.77) 9,077,885
PROCTER & GAMBLE CO COM 847,520 -58,749 (6.48) 10,182,868
ORACLE CORP COM 801,329 -61,579 (7.14) 20,960,741
NIKE INC CL B 788,655 -83,215 (9.54) 8,726,952
SPDR SERIES TRUST S&P OILGAS EXP 769,643 -175,933 (18.61) 12,893,999
AMERICAN INTL GROUP INC COM NEW 759,452 -95,282 (11.15) 14,712,361
BOEING CO COM 725,727 -85,473 (10.54) 5,947,118