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 4,459
New Positions 336
Increased Positions 2,312
Decreased Positions 2,069
Positions with Activity 4,381
Sold Out Positions 244
Total Mkt Value (in $ millions) 239,961

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.05%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.17%
Energy 8.09%
Financial 33.57%
Healthcare 7.89%
Services 15.48%
Technology 13.92%
Transportation 1.66%
Utilities 4.57%

2,312 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 5,486,775 1,201,948 28.05 50,176,273
GILEAD SCIENCES INC COM 3,017,755 848,639 39.12 28,349,034
ISHARES TR MSCI EAFE ETF 2,847,000 164,720 6.14 44,401,122
MICROSOFT CORP COM 2,475,462 233,952 10.44 53,396,496
SELECT SECTOR SPDR TR SBI INT-FINL 1,562,877 58,783 3.91 67,452,606
SELECT SECTOR SPDR TR TECHNOLOGY 1,530,654 156,972 11.43 38,362,257
JPMORGAN CHASE & CO COM 1,429,495 18,584 1.32 23,729,990
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,395,270 47,447 3.52 15,396,929
BANK AMER CORP COM 1,375,471 29,849 2.22 80,672,791
ISHARES TR MSCI EMG MKT ETF 1,322,231 206,193 18.48 31,814,985
HOME DEPOT INC COM 1,302,521 750,367 135.90 14,197,964
SELECT SECTOR SPDR TR SBI INT-INDS 1,272,204 329,176 34.91 23,936,107
CITIGROUP INC COM NEW 1,216,775 125,008 11.45 23,480,803
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,153,633 143,276 14.18 18,700,483
JOHNSON & JOHNSON COM 1,120,936 88,501 8.57 10,516,336
GOOGLE INC CL A 1,097,003 93,606 9.33 1,864,352
GOOGLE INC CL C 1,095,509 110,955 11.27 1,897,445
PFIZER INC COM 1,065,983 58,662 5.82 36,049,485
ENTERPRISE PRODS PARTNERS L P COM 1,063,059 54,443 5.40 26,378,624
ISHARES TR U.S. REAL ES ETF 1,059,179 189,414 21.78 15,306,056


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