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 335
Increased Positions 2,312
Decreased Positions 2,069
Positions with Activity 4,381
Sold Out Positions 244
Total Mkt Value (in $ millions) 229,781

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.06%
Conglomerates 0.35%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.26%
Energy 7.68%
Financial 33.74%
Healthcare 7.93%
Services 15.74%
Technology 13.7%
Transportation 1.67%
Utilities 4.65%

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 10+ YR CR BD ETF 1,040 344 49.39 16,891
ISHARES 1-3 YR CR BD ETF 89,093 3,382 3.95 844,163
PIMCO ETF TR 1-3YR USTREIDX 315 315 New 6,172
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 526 526 New 5,758
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 485 485 New 5,823
ACACIA RESH CORP ACACIA TCH COM 393 55 16.29 26,127
AVIVA PLC ADR 4,691 589 14.37 295,752
BANCO SANTANDER SA ADR 58,994 41,256 232.59 6,827,987
BARCLAYS PLC ADR 12,272 2,047 20.02 892,531
BT GROUP PLC ADR 9,782 1,603 19.60 167,502
CHEETAH MOBILE INC ADR 2,272 2,272 New 119,444
CRH PLC ADR 2,811 173 6.57 132,475
ICICI BK LTD ADR 12,322 1,343 12.23 236,237
KYOCERA CORP ADR 2,246 75 3.45 53,468
MELCO CROWN ENTMT LTD ADR 9,016 6,130 212.41 353,702
PRUDENTIAL PLC ADR 10,917 690 6.75 251,081
RANDGOLD RES LTD ADR 12,015 4,146 52.68 179,513
SOUFUN HLDGS LTD ADR 25,655 21,966 595.46 2,500,472
VALE S A ADR 36,953 6,565 21.60 3,377,769
WPP PLC NEW ADR 5,062 774 18.07 55,192