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 4,463
New Positions 337
Increased Positions 2,312
Decreased Positions 2,072
Positions with Activity 4,384
Sold Out Positions 244
Total Mkt Value (in $ millions) 247,480

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.08%
Energy 8.44%
Financial 33.55%
Healthcare 7.68%
Services 15.53%
Technology 13.78%
Transportation 1.6%
Utilities 4.55%

2,072 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAX WORLD FDS TR II MSCI ESG IDX -373 Sold Out 0
PENNYMAC FINL SVCS INC CL A -467 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -103 Sold Out 0
PIMCO DYNAMIC INCOME FD SHS -525 Sold Out 0
PIMCO ETF TR TOTL RETN ETF -383 Sold Out 0
PIMCO INCOME OPPORTUNITY FD COM -347 Sold Out 0
PIMCO INCOME STRATEGY FUND II COM -166 Sold Out 0
POWERSHARES ETF TRUST HLTHCR SEC POR -386 Sold Out 0
POWERSHARES ETF TRUST DYN FD & BEV -811 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT -3,773 Sold Out 0
POWERSHARES ETF TRUST DYN OIL SVCS -313 Sold Out 0
POWERSHARES ETF TRUST DIV ACHV PRTF -259 Sold Out 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF -1,036 Sold Out 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US -607 Sold Out 0
POWERSHARES INDIA ETF TR INDIA PORT -565 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -3,023 Sold Out 0
PPL CORP CORP UNIT CONSIS -2,528 Sold Out 0
PREFERRED BK LOS ANGELES CA COM NEW -399 Sold Out 0
PROSHARES TR ULTPRO SHT MDCP -187 Sold Out 0
PROSHARES TR ULTRA MDCAP400 -319 Sold Out 0