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) 238,701

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.17%
Conglomerates 0.49%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.03%
Energy 8.78%
Financial 34.1%
Healthcare 7.16%
Services 15.33%
Technology 13.81%
Transportation 1.61%
Utilities 3.98%

268 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ETFS ASIAN GOLD TR PHYS ASAIN GLD 231 231 New 1,785
PROSHARES TR PSHS ULTRA TECH 257 257 New 1,846
GW PHARMACEUTICALS PLC ADS 188 188 New 2,219
ISHARES US HLTHCR PR ETF 252 252 New 2,394
SPDR SERIES TRUST S&P TRANSN ETF 245 245 New 2,601
ISHARES MRGSTR MD CP ETF 410 410 New 2,909
PROSHARES TR PSHS ULT HLTHCRE 335 335 New 3,337
WISDOMTREE TR ASIA PAC EXJP FD 280 280 New 3,945
WISDOMTREE TR EUROPE SMCP DV 234 234 New 3,991
WISDOMTREE TR GLB EX UD DVD GR 215 215 New 4,021
ALAMO GROUP INC COM 195 195 New 4,043
VANGUARD WORLD FDS ENERGY ETF 602 602 New 4,192
PACIFIC ETHANOL INC COM PAR $.001 77 77 New 4,253
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 230 230 New 4,600
PROSHARES TR ULTPRO SHT MDCP 203 203 New 4,601
DIREXION SHS ETF TR DLY R/E BEAR3X 165 165 New 4,636
MARKET VECTORS ETF TR GBL ALTER ENRG 300 300 New 4,774
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 462 462 New 4,776
VANGUARD WORLD FD MEGA CAP VAL ETF 294 294 New 4,969
WISDOMTREE TR DEFA EQT INC ETF 248 248 New 5,059


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