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) 245,490

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.13%
Conglomerates 0.35%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.1%
Energy 8.36%
Financial 33.57%
Healthcare 7.58%
Services 15.63%
Technology 13.83%
Transportation 1.62%
Utilities 4.47%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 325,517 -1,219,084 (78.93) 3,720,617
SPDR S&P 500 ETF TR TR UNIT 10,364,170 -641,188 (5.83) 51,950,725
DOW CHEM CO COM 393,747 -399,826 (50.38) 7,419,385
POWERSHARES QQQ TRUST UNIT SER 1 1,358,693 -393,876 (22.47) 13,738,045
APPLE INC COM 5,558,531 -350,631 (5.93) 55,264,772
ISHARES IBOXX HI YD ETF 227,503 -335,817 (59.61) 2,411,011
COBALT INTL ENERGY INC COM 190,197 -332,893 (63.64) 12,662,887
VERIZON COMMUNICATIONS INC COM 1,085,338 -324,203 (23) 22,208,679
ALTERA CORP COM 289,410 -307,840 (51.54) 8,299,684
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,272,770 -303,461 (19.25) 28,164,852
ISHARES TR 20+ YR TR BD ETF 156,210 -279,695 (64.16) 1,339,249
CATERPILLAR INC DEL COM 408,026 -245,991 (37.61) 3,779,069
SBA COMMUNICATIONS CORP COM 315,637 -240,719 (43.27) 2,886,748
CBRE GROUP INC CL A 558,937 -238,413 (29.9) 17,587,702
MACYS INC COM 116,185 -233,857 (66.81) 1,914,086
SPDR SERIES TRUST S&P OILGAS EXP 990,517 -226,423 (18.61) 12,893,999
HUMANA INC COM 126,729 -221,348 (63.59) 1,026,563
SPDR INDEX SHS FDS EURO STOXX 50 1,043,337 -216,289 (17.17) 25,710,633
TRAVELERS COMPANIES INC COM 192,722 -213,030 (52.5) 2,051,542
DOLLAR GEN CORP NEW COM 313,120 -202,854 (39.32) 4,922,503