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) 247,122

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.11%
Conglomerates 0.34%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.1%
Energy 8.38%
Financial 33.6%
Healthcare 7.67%
Services 15.6%
Technology 13.75%
Transportation 1.61%
Utilities 4.49%

2,313 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 1,040 344 49.39 16,891
ISHARES 1-3 YR CR BD ETF 88,975 3,378 3.95 844,163
PIMCO ETF TR 1-3YR USTREIDX 314 314 New 6,172
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 558 558 New 5,758
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 514 514 New 5,823
ACACIA RESH CORP ACACIA TCH COM 458 64 16.29 26,127
AVIVA PLC ADR 5,158 648 14.37 295,752
BANCO SANTANDER SA ADR 68,826 48,132 232.59 6,827,987
BARCLAYS PLC ADR 13,477 2,248 20.02 892,531
BT GROUP PLC ADR 10,636 1,743 19.60 167,502
CHEETAH MOBILE INC ADR 3,435 3,435 New 119,444
CRH PLC ADR 3,091 191 6.57 132,475
ICICI BK LTD ADR 12,596 1,373 12.23 236,237
KYOCERA CORP ADR 2,514 84 3.45 53,468
MELCO CROWN ENTMT LTD ADR 10,155 6,904 212.41 353,702
PRUDENTIAL PLC ADR 12,077 764 6.75 251,081
RANDGOLD RES LTD ADR 14,785 5,101 52.68 179,513
SOUFUN HLDGS LTD ADR 28,930 24,771 595.46 2,500,472
VALE S A ADR 46,208 8,209 21.60 3,377,769
WPP PLC NEW ADR 5,765 882 18.07 55,192