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 4,341
New Positions 268
Increased Positions 2,003
Decreased Positions 2,259
Positions with Activity 4,262
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,776

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.23%
Conglomerates 0.5%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.08%
Energy 8.71%
Financial 34.13%
Healthcare 7.16%
Services 15.37%
Technology 13.68%
Transportation 1.6%
Utilities 3.99%

2,003 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SEABOARD CORP COM 1,778 123 7.43 607
GABELLI GLB SML & MD CP VAL TR COM 11 .30 1,004
ETFS ASIAN GOLD TR PHYS ASAIN GLD 231 231 New 1,785
PROSHARES TR PSHS ULTRA TECH 246 246 New 1,846
GW PHARMACEUTICALS PLC ADS 199 199 New 2,219
ISHARES US HLTHCR PR ETF 246 246 New 2,394
SPDR SERIES TRUST S&P TRANSN ETF 243 243 New 2,601
ISHARES MRGSTR MD CP ETF 409 409 New 2,909
WHITE MTNS INS GROUP LTD COM 1,936 438 29.27 3,158
51JOB INC SP ADR REP COM 217 145 200.19 3,173
ALEXANDERS INC COM 1,253 107 9.32 3,308
PROSHARES TR PSHS ULT HLTHCRE 334 334 New 3,337
SPDR SERIES TRUST S&P 500 VALUE 348 2 .71 3,545
WISDOMTREE TR ASIA PAC EXJP FD 274 274 New 3,945
WISDOMTREE TR EUROPE SMCP DV 235 235 New 3,991
ISHARES MRNGSTR LG-CP GR 430 11 2.58 4,019
WISDOMTREE TR GLB EX UD DVD GR 216 216 New 4,021
ALAMO GROUP INC COM 207 207 New 4,043
VANGUARD WORLD FDS ENERGY ETF 593 593 New 4,192
PACIFIC ETHANOL INC COM PAR $.001 67 67 New 4,253


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