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 4,460
New Positions 336
Increased Positions 2,311
Decreased Positions 2,071
Positions with Activity 4,382
Sold Out Positions 244
Total Mkt Value (in $ millions) 246,465

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.09%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.12%
Energy 8.15%
Financial 33.76%
Healthcare 7.8%
Services 15.39%
Technology 13.86%
Transportation 1.66%
Utilities 4.47%

244 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -233 Sold Out 0
VANGUARD WORLD FD MEGA CAP VAL ETF -299 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -5,716 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -1,182 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -6,469 Sold Out 0
VARONIS SYS INC COM -128 Sold Out 0
VENAXIS INC COM -32 Sold Out 0
VERA BRADLEY INC COM -833 Sold Out 0
VILLAGE SUPER MKT INC CL A NEW -275 Sold Out 0
VOXX INTL CORP CL A -125 Sold Out 0
WATERSTONE FINL INC MD COM -226 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -14,876 Sold Out 0
WELLS FARGO ADV GLB DIV OPP FD COM -99 Sold Out 0
WELLS FARGO ADVANTAGE INCOME COM SHS -207 Sold Out 0
WEST MARINE INC COM -216 Sold Out 0
WESTERN ASSET GLB HI INCOME FD COM -184 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A -1,192 Sold Out 0
WHITING USA TR I TR UNIT -41 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -897 Sold Out 0
WISDOMTREE TR DEFA EQT INC ETF -240 Sold Out 0


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