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 4,341
New Positions 268
Increased Positions 2,003
Decreased Positions 2,259
Positions with Activity 4,262
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,729

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.25%
Conglomerates 0.5%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 3.08%
Energy 8.77%
Financial 34.2%
Healthcare 7.12%
Services 15.29%
Technology 13.64%
Transportation 1.59%
Utilities 3.97%

203 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED INS HLDGS CORP COM -287 Sold Out 0
UNITED STS BRENT OIL FD LP UNIT -271 Sold Out 0
UNIVEST CORP PA COM -526 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F -247 Sold Out 0
VANGUARD BD INDEX FD INC LONG TERM BOND -3,118 Sold Out 0
VANGUARD WORLD FD MEGA CAP INDEX -522 Sold Out 0
VELTI PLC ST HELIER SHS -87 Sold Out 0
VERASTEM INC COM -118 Sold Out 0
VICOR CORP COM -306 Sold Out 0
VIRTUS TOTAL RETURN FD COM -48 Sold Out 0
VOYA ASIA PAC DIVID EQUITY IN COM -163 Sold Out 0
WESTERN ASSET CLYM INFL OPP IN COM -177 Sold Out 0
WESTERN ASSET EMRG MKT INCM FD COM -376 Sold Out 0
WESTERN ASSET GLOBAL CP DEFINE COM -243 Sold Out 0
WESTERN ASSET HIGH INCM OPP FD COM -99 Sold Out 0
WESTERN ASSET INVT GRADE DEFIN COM -228 Sold Out 0
WESTERN ASSET PREMIER BD FD SHS BEN INT -532 Sold Out 0
WESTWOOD HLDGS GROUP INC COM -411 Sold Out 0
WEYCO GROUP INC COM -496 Sold Out 0
WISDOMTREE TR GLB EQTY INC FD -719 Sold Out 0


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