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 4,461
New Positions 336
Increased Positions 2,312
Decreased Positions 2,071
Positions with Activity 4,383
Sold Out Positions 244
Total Mkt Value (in $ millions) 241,012

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.06%
Conglomerates 0.34%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.16%
Energy 8.11%
Financial 33.56%
Healthcare 7.93%
Services 15.44%
Technology 13.87%
Transportation 1.65%
Utilities 4.54%

2,071 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 448,772 -34,261 (7.09) 6,022,173
YUM BRANDS INC COM 417,055 -68,643 (14.13) 5,739,817
PHILIP MORRIS INTL INC COM 413,279 -15,080 (3.52) 4,999,747
MEDTRONIC INC COM 401,129 -31,839 (7.35) 6,413,965
HALLIBURTON CO COM 397,409 -10,967 (2.69) 6,057,140
LINCOLN NATL CORP IND COM 396,812 -10,942 (2.68) 7,363,371
DOW CHEM CO COM 396,344 -402,463 (50.38) 7,419,385
APACHE CORP COM 393,468 -16,198 (3.95) 4,155,766
LILLY ELI & CO COM 381,035 -90,521 (19.2) 5,831,576
CATERPILLAR INC DEL COM 377,264 -227,445 (37.61) 3,779,069
MCDONALDS CORP COM 365,770 -51,201 (12.28) 3,801,389
CHIPOTLE MEXICAN GRILL INC COM 363,701 -46,873 (11.42) 548,618
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 352,427 -76,378 (17.81) 4,547,450
LYONDELLBASELL INDUSTRIES N V SHS - A - 351,329 -67,870 (16.19) 3,100,877
MICRON TECHNOLOGY INC COM 348,188 -23,614 (6.35) 10,092,404
CAPITAL ONE FINL CORP COM 342,838 -83,881 (19.66) 4,189,638
XILINX INC COM 337,992 -129,299 (27.67) 7,862,098
ACTAVIS PLC SHS 334,381 -73,430 (18.01) 1,368,226
DANAHER CORP DEL COM 331,694 -149,670 (31.09) 4,376,492
BARD C R INC COM 329,810 -135,950 (29.19) 2,300,412


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