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%

244 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RINGCENTRAL INC CL A -1,715 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -609 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -605 Sold Out 0
RXI PHARMACEUTICALS CORP NEW COM NEW -31 Sold Out 0
RYDEX ETF TRUST GUG S&P500 PU GR -4,911 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -288 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT -271 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -141 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -1,833 Sold Out 0
SCHWAB STRATEGIC TR US LCAP VA ETF -4,359 Sold Out 0
SCHWAB STRATEGIC TR US SML CAP ETF -4,750 Sold Out 0
SIEMENS A G SPONSORED ADR -17,395 Sold Out 0
SILICOM LTD ORD -665 Sold Out 0
SILVER SPRING NETWORKS INC COM -129 Sold Out 0
SOUTH ST CORP COM -40,005 Sold Out 0
SPDR INDEX SHS FDS S&P GLBDIV ETF -1,503 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -837 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF -560 Sold Out 0
SPDR SERIES TRUST S&P 500 VALUE -354 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -1,448 Sold Out 0