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 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 244,939

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.13%
Conglomerates 0.35%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.11%
Energy 8.37%
Financial 33.48%
Healthcare 7.59%
Services 15.65%
Technology 13.82%
Transportation 1.62%
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
CRA INTL INC COM -268 Sold Out 0
CRAWFORD & CO CL B -113 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC -190 Sold Out 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS -334 Sold Out 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV -308 Sold Out 0
CRITEO S A SPONS ADS -888 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -3,504 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -154 Sold Out 0
DICE HLDGS INC COM -98 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -130 Sold Out 0
DIREXION SHS ETF TR DLY R/E BEAR3X -155 Sold Out 0
DIREXION SHS ETF TR DLY SEMICONDUCT -616 Sold Out 0
DIREXION SHS ETF TR RETAIL BULL 3X -1,150 Sold Out 0
DIREXION SHS ETF TR NAT GS BULL 3X -457 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -14,187 Sold Out 0
DONEGAL GROUP INC CL A -209 Sold Out 0
DOUBLELINE OPPORTUNISTIC CR FD COM -272 Sold Out 0
DOUGLAS DYNAMICS INC COM -290 Sold Out 0
DOW 30SM ENHANCED PREM & INC COM -145 Sold Out 0
DTS INC COM -283 Sold Out 0