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 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 245,490

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.13%
Conglomerates 0.35%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.1%
Energy 8.36%
Financial 33.57%
Healthcare 7.58%
Services 15.63%
Technology 13.83%
Transportation 1.62%
Utilities 4.47%

337 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 6 6 New 1,236
ISHARES TR GLOBAL TECH ETF 230 230 New 2,485
PROSHARES TR PSHS ULT SEMICDT 229 229 New 2,733
POWERSHARES ETF TRUST DYNAMIC MKT PT 207 207 New 2,828
DIREXION SHS ETF TR DLY TECH BULL 3X 364 364 New 2,853
JD COM INC SPON ADR CL A 99 99 New 3,221
JAMES HARDIE INDS PLC SPONSORED ADR 206 206 New 3,355
DIAMOND HILL INVESTMENT GROUP COM NEW 471 471 New 3,652
ARISTA NETWORKS INC COM 292 292 New 3,772
ADAMS RES & ENERGY INC COM NEW 274 274 New 3,888
PROSHARES TR MSCI EMRG ETF 349 349 New 4,019
INVESTORS TITLE CO COM 306 306 New 4,264
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 455 455 New 4,734
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 466 466 New 4,831
ENANTA PHARMACEUTICALS INC COM 197 197 New 4,999
ISHARES REAL EST 50 ETF 228 228 New 5,031
RECEPTOS INC COM 236 236 New 5,088
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 209 209 New 5,271
AGIOS PHARMACEUTICALS INC COM 213 213 New 5,276
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 556 556 New 5,758