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 4,458
New Positions 335
Increased Positions 2,312
Decreased Positions 2,068
Positions with Activity 4,380
Sold Out Positions 244
Total Mkt Value (in $ millions) 232,038

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.04%
Conglomerates 0.34%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.27%
Energy 7.65%
Financial 33.64%
Healthcare 7.96%
Services 15.82%
Technology 13.67%
Transportation 1.68%
Utilities 4.66%

335 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BACTERIN INTL HLDGS INC COM NEW 5 5 New 1,236
ISHARES TR GLOBAL TECH ETF 215 215 New 2,485
PROSHARES TR PSHS ULT SEMICDT 185 185 New 2,733
POWERSHARES ETF TRUST DYNAMIC MKT PT 191 191 New 2,828
DIREXION SHS ETF TR DLY TECH BULL 3X 307 307 New 2,853
JD COM INC SPON ADR CL A 82 82 New 3,221
JAMES HARDIE INDS PLC SPONSORED ADR 175 175 New 3,355
DIAMOND HILL INVESTMENT GROUP COM NEW 429 429 New 3,652
ARISTA NETWORKS INC COM 288 288 New 3,772
ADAMS RES & ENERGY INC COM NEW 167 167 New 3,888
PROSHARES TR MSCI EMRG ETF 287 287 New 4,019
INVESTORS TITLE CO COM 306 306 New 4,264
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 425 425 New 4,734
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 438 438 New 4,831
ENANTA PHARMACEUTICALS INC COM 233 233 New 4,999
ISHARES REAL EST 50 ETF 223 223 New 5,031
RECEPTOS INC COM 337 337 New 5,088
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 187 187 New 5,271
AGIOS PHARMACEUTICALS INC COM 360 360 New 5,276
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 532 532 New 5,758


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