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 4,457
New Positions 334
Increased Positions 2,311
Decreased Positions 2,068
Positions with Activity 4,379
Sold Out Positions 244
Total Mkt Value (in $ millions) 237,098

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.07%
Conglomerates 0.35%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.2%
Energy 7.66%
Financial 33.58%
Healthcare 8.08%
Services 15.77%
Technology 13.77%
Transportation 1.7%
Utilities 4.62%

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 -217 Sold Out 0
VANGUARD WORLD FD MEGA CAP VAL ETF -286 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -6,481 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -5,385 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -1,141 Sold Out 0
VARONIS SYS INC COM -109 Sold Out 0
VENAXIS INC COM -26 Sold Out 0
VERA BRADLEY INC COM -741 Sold Out 0
VILLAGE SUPER MKT INC CL A NEW -284 Sold Out 0
VOXX INTL CORP CL A -90 Sold Out 0
WATERSTONE FINL INC MD COM -223 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -11,239 Sold Out 0
WELLS FARGO ADV GLB DIV OPP FD COM -95 Sold Out 0
WELLS FARGO ADVANTAGE INCOME COM SHS -208 Sold Out 0
WEST MARINE INC COM -207 Sold Out 0
WESTERN ASSET GLB HI INCOME FD COM -178 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A -1,222 Sold Out 0
WHITING USA TR I TR UNIT -45 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -898 Sold Out 0
WISDOMTREE TR ASIA PAC EXJP FD -264 Sold Out 0