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%

337 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR LRGE CP CORE ALPHA FD COM SHS 5,883 5,883 New 130,511
A10 NETWORKS INC COM 5,865 5,865 New 503,013
AEROHIVE NETWORKS INC COM 5,594 5,594 New 701,919
AERIE PHARMACEUTICALS INC COM 5,068 5,068 New 309,374
CORIUM INTL INC COM 4,987 4,987 New 777,368
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 4,904 4,904 New 234,175
VERSARTIS INC COM 4,863 4,863 New 211,440
ISHARES INTL TREA BD ETF 4,546 4,546 New 43,804
POWERSHARES ETF TRUST ENERGY SEC POR 4,524 4,524 New 69,685
PIMCO ETF TR ENHAN SHRT MAT 3,913 3,913 New 38,573
ABENGOA YIELD PLC ORD SHS 3,809 3,809 New 94,966
TRIPLEPOINT VENTR GRW BDC CORP COM 3,491 3,491 New 224,925
OPOWER INC COM 3,363 3,363 New 215,029
LEJU HLDGS LTD SPONSORED ADS 3,315 3,315 New 202,759
CHEETAH MOBILE INC ADR 3,150 3,150 New 119,444
RCS CAP CORP COM CL A 3,119 3,119 New 140,680
POWERSHARES ETF TRUST DYN EN EX PROD 2,978 2,978 New 78,719
DBX ETF TR ALL CHINA EQT 2,868 2,868 New 100,000
ALLY FINL INC COM 2,861 2,861 New 116,289
CALAVO GROWERS INC COM 2,662 2,662 New 68,336