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 4,336
New Positions 268
Increased Positions 1,999
Decreased Positions 2,258
Positions with Activity 4,257
Sold Out Positions 203
Total Mkt Value (in $ millions) 232,997

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.12%
Conglomerates 0.49%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.98%
Energy 8.69%
Financial 34.12%
Healthcare 7.24%
Services 15.49%
Technology 13.86%
Transportation 1.61%
Utilities 3.91%

268 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 520 520 New 35,718
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 510 510 New 35,019
PIMCO DYNAMIC INCOME FD SHS 507 507 New 16,072
HEARTWARE INTL INC COM 492 492 New 5,839
DIREXION SHS ETF TR NAT GS BULL 3X 489 489 New 12,815
FLAHERTY&CRMN PFD SEC INCOM FD COM 489 489 New 25,746
FIRST TR US IPO INDEX FD SHS 475 475 New 10,128
BIODELIVERY SCIENCES INTL INC COM 454 454 New 35,615
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 452 452 New 4,776
ONE LIBERTY PPTYS INC COM 446 446 New 21,548
GLOBAL X FDS CHINA CONS ETF 440 440 New 29,983
CELLADON CORP COM 418 418 New 33,815
JAVELIN MTG INVT CORP COM 415 415 New 31,676
VIMICRO INTL CORP ADR 404 404 New 137,446
CHC GROUP LTD SHS 402 402 New 55,803
ISHARES MRGSTR MD CP ETF 400 400 New 2,909
STONE HBR EMERG MRKTS INC FD COM 396 396 New 19,871
PROSHARES TR ULTSHT FTSE EURO 394 394 New 6,960
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 393 393 New 18,656
FIRST TR MORNINGSTAR DIV LEADR SHS 389 389 New 16,575