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
VANGUARD INDEX FDS S&P 500 ETF SHS 486,663 42,626 9.60 2,645,049
ACE LIMITED SHS 485,581 228,512 88.89 4,566,736
BIOGEN IDEC INC COM 479,733 55,375 13.05 1,398,474
VALEANT PHARMACEUTICALS INTL I COM 475,840 299,090 169.22 4,056,609
PEPSICO INC COM 469,973 6,371 1.37 5,081,341
NVIDIA CORP COM 468,897 152,875 48.38 24,107,830
CONOCOPHILLIPS COM 460,906 26,619 6.13 5,674,780
SLM CORP COM 453,140 88,596 24.30 51,144,439
TWENTY FIRST CENTY FOX INC CL A 451,276 7,562 1.70 12,740,715
SIMON PPTY GROUP INC NEW COM 448,023 83,322 22.85 2,634,967
CARDINAL HEALTH INC COM 443,334 16,783 3.94 6,015,391
CBS CORP (CLASS B) CL B 441,206 9,606 2.23 7,441,483
SPDR SERIES TRUST S&P BIOTECH 441,149 115,613 35.52 2,723,980
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 435,588 67,144 18.22 1,664,202
ABBVIE INC COM 428,950 25,048 6.20 7,759,586
KANSAS CITY SOUTHERN COM NEW 421,767 306,974 267.42 3,656,095
CIGNA CORPORATION COM 415,516 237,032 132.80 4,392,342
COLGATE PALMOLIVE CO COM 413,066 10,514 2.61 6,381,372
CAMERON INTERNATIONAL CORP COM 408,227 1,275 .31 5,492,095
REGENERON PHARMACEUTICALS COM 406,413 35,355 9.53 1,159,672