GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 4,341
New Positions 268
Increased Positions 2,003
Decreased Positions 2,259
Positions with Activity 4,262
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,574

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.23%
Conglomerates 0.49%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 3.08%
Energy 8.76%
Financial 34.12%
Healthcare 7.15%
Services 15.36%
Technology 13.66%
Transportation 1.6%
Utilities 3.99%

2,259 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 323,705 -16,374 (4.82) 4,225,364
TOLL BROTHERS INC COM 321,876 -150,808 (31.91) 8,933,560
TYCO INTERNATIONAL LTD SHS 321,011 -33,866 (9.54) 7,162,237
COVIDIEN PLC SHS 312,518 -46,463 (12.94) 3,434,267
NVIDIA CORP COM 308,792 -151,433 (32.9) 16,247,955
STANLEY BLACK & DECKER INC COM 301,822 -40,382 (11.8) 3,505,885
SEMPRA ENERGY COM 300,722 -78,093 (20.62) 2,935,301
CAREFUSION CORP COM 300,079 -48,670 (13.96) 6,722,195
ADOBE SYS INC COM 297,394 -73,020 (19.71) 4,147,760
ENDURANCE INTL GROUP HLDGS INC COM 296,109 -454 (0.15) 20,852,775
ROYAL DUTCH SHELL PLC SPONS ADR A 293,578 -3,874 (1.3) 3,619,952
DU PONT E I DE NEMOURS & CO COM 289,118 -75,027 (20.6) 4,452,073
PRICELINE GRP INC COM NEW 281,375 -214,602 (43.27) 231,369
UNITED TECHNOLOGIES CORP COM 281,081 -48,387 (14.69) 2,476,262
UNION PAC CORP COM 280,214 -25,177 (8.24) 2,813,110
HEWLETT PACKARD CO COM 279,615 -24,734 (8.13) 8,260,400
AMERICAN EXPRESS CO COM 278,006 -70,805 (20.3) 2,943,108
BP PLC SPONSORED ADR 274,694 -70,634 (20.45) 5,302,967
MCKESSON CORP COM 274,683 -27,687 (9.16) 1,453,426
ALTRIA GROUP INC COM 273,123 -89,086 (24.6) 6,359,103