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 4,463
New Positions 337
Increased Positions 2,312
Decreased Positions 2,072
Positions with Activity 4,384
Sold Out Positions 244
Total Mkt Value (in $ millions) 247,480

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.08%
Energy 8.44%
Financial 33.55%
Healthcare 7.68%
Services 15.53%
Technology 13.78%
Transportation 1.6%
Utilities 4.55%

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 5,848,546 1,281,199 28.05 50,176,273
GILEAD SCIENCES INC COM 3,049,222 857,488 39.12 28,349,034
ISHARES TR MSCI EAFE ETF 2,961,999 171,374 6.14 44,401,122
MICROSOFT CORP COM 2,425,803 229,259 10.44 53,396,496
SELECT SECTOR SPDR TR SBI INT-FINL 1,575,693 59,265 3.91 67,452,606
SELECT SECTOR SPDR TR TECHNOLOGY 1,545,232 158,467 11.43 38,362,257
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,520,293 51,698 3.52 15,396,929
ISHARES TR MSCI EMG MKT ETF 1,433,583 223,557 18.48 31,814,985
JPMORGAN CHASE & CO COM 1,410,748 18,341 1.32 23,729,990
HOME DEPOT INC COM 1,327,510 764,762 135.90 14,197,964
BANK OF AMERICA CORPORATION COM 1,298,025 28,168 2.22 80,672,791
SELECT SECTOR SPDR TR SBI INT-INDS 1,293,029 334,565 34.91 23,936,107
CITIGROUP INC COM NEW 1,212,783 124,597 11.45 23,480,803
ISHARES TR U.S. REAL ES ETF 1,135,709 203,100 21.78 15,306,056
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,134,184 140,860 14.18 18,700,483
AMAZON COM INC COM 1,099,888 95,320 9.49 3,244,125
JOHNSON & JOHNSON COM 1,090,860 86,126 8.57 10,516,336
GOOGLE INC CL A 1,085,724 92,644 9.33 1,864,352
GOOGLE INC CL C 1,084,580 109,848 11.27 1,897,445
ENTERPRISE PRODS PARTNERS L P COM 1,071,763 54,889 5.40 26,378,624


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