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 4,336
New Positions 268
Increased Positions 1,999
Decreased Positions 2,258
Positions with Activity 4,257
Sold Out Positions 203
Total Mkt Value (in $ millions) 238,701

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.17%
Conglomerates 0.49%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.03%
Energy 8.78%
Financial 34.1%
Healthcare 7.16%
Services 15.33%
Technology 13.81%
Transportation 1.61%
Utilities 3.98%

1,999 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 896,792 127,560 16.58 16,558,199
PROCTER & GAMBLE CO COM 866,307 41,543 5.04 10,888,726
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 841,199 49,006 6.19 9,932,685
FACEBOOK INC CL A 812,700 121,199 17.53 10,808,614
DOW CHEM CO COM 803,143 86,164 12.02 14,953,320
ISHARES TR NASDQ BIOTEC ETF 766,051 167,832 28.06 3,015,237
NAVIENT CORP COM 735,260 213,108 40.81 41,144,914
ABBOTT LABS COM 719,033 99,378 16.04 16,706,160
ISHARES MSCI BRZ CAP ETF 706,144 7,711 1.10 13,829,682
SELECT SECTOR SPDR TR SBI HEALTHCARE 687,302 34,011 5.21 11,115,994
SELECT SECTOR SPDR TR SBI CONS STPLS 680,494 190,668 38.93 15,192,997
PVH CORP COM 670,125 26,930 4.19 5,911,994
WILLIAMS COS INC DEL COM 656,154 114,364 21.11 11,274,118
KROGER CO COM 651,028 545,273 515.60 12,838,262
CATERPILLAR INC DEL COM 635,118 14,219 2.29 6,057,394
L BRANDS INC COM 632,837 37,847 6.36 10,958,208
METLIFE INC COM 628,216 241,068 62.27 11,474,269
ISHARES TR RUS 1000 VAL ETF 605,928 35,591 6.24 5,962,688
ISHARES TR RUS 1000 GRW ETF 575,162 47,992 9.10 6,306,597
ISHARES TR CORE S&P500 ETF 572,591 15,820 2.84 2,877,196