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) 246,970

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.12%
Conglomerates 0.34%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.1%
Energy 8.38%
Financial 33.62%
Healthcare 7.68%
Services 15.59%
Technology 13.77%
Transportation 1.6%
Utilities 4.45%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 724,407 -3,463 (0.48) 12,522,165
ISHARES MSCI BRZ CAP ETF 711,177 -7,690 (1.07) 13,681,737
SCHLUMBERGER LTD COM 709,719 -46,403 (6.14) 6,392,711
AVALONBAY CMNTYS INC COM 705,964 -67,406 (8.72) 4,609,626
NIKE INC CL B 693,618 -73,187 (9.54) 8,726,952
ABBOTT LABS COM 686,379 -28,645 (4.01) 16,036,883
EQUINIX INC COM NEW 666,197 -24,038 (3.48) 3,066,500
COSTCO WHSL CORP NEW COM 658,210 -4,932 (0.74) 5,435,710
NAVIENT CORP COM 648,507 -76,055 (10.5) 36,826,072
L BRANDS INC COM 632,967 -65,948 (9.44) 9,924,223
WAL-MART STORES INC COM 558,345 -338 (0.06) 7,393,337
CBRE GROUP INC CL A 554,892 -236,687 (29.9) 17,587,702
SELECT SECTOR SPDR TR SBI CONS DISCR 525,154 -17,248 (3.18) 7,627,510
UNITEDHEALTH GROUP INC COM 514,283 -49,552 (8.79) 6,041,862
KROGER CO COM 509,370 -138,706 (21.4) 10,090,524
COCA COLA CO COM 505,954 -57,259 (10.17) 12,162,358
LIBERTY GLOBAL PLC SHS CL C 498,036 -50,628 (9.23) 11,946,177
PRUDENTIAL FINL INC COM 488,576 -58,732 (10.73) 5,424,408
ISHARES TR RUS 2000 GRW ETF 472,897 -99,482 (17.38) 3,446,771
MASTERCARD INC CL A 463,707 -35,401 (7.09) 6,022,173