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) 245,753

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.13%
Energy 8.15%
Financial 33.68%
Healthcare 7.81%
Services 15.43%
Technology 13.83%
Transportation 1.65%
Utilities 4.53%

244 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR GLB EX US RL EST -519 Sold Out 0
WISDOMTREE TR EUROPE SMCP DV -219 Sold Out 0
WISDOMTREE TR GLB EX UD DVD GR -211 Sold Out 0
WISDOMTREE TR ASIA PAC EXJP FD -277 Sold Out 0