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) 237,574

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.23%
Conglomerates 0.49%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 3.08%
Energy 8.76%
Financial 34.12%
Healthcare 7.15%
Services 15.36%
Technology 13.66%
Transportation 1.6%
Utilities 3.99%

203 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOVATIVE SOLUTIONS & SUPPORT COM -68 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -1,659 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -207 Sold Out 0
INTERNET GOLD-GOLDEN LINES LTD ORD -112 Sold Out 0
INTERVEST BANCSHARES CORP COM -155 Sold Out 0
INVESCO TR INVT GRADE MUNS COM -148 Sold Out 0
IPC THE HOSPITALIST CO INC COM -1,660 Sold Out 0
ISHARES CORE US VAL ETF -1,881 Sold Out 0
ISHARES AGENCY BOND ETF -1,553 Sold Out 0
ISHARES USA ESG SLCT ETF -4,459 Sold Out 0
ISHARES BELGIUM CAPD ETF -317 Sold Out 0
JAKKS PAC INC COM -832 Sold Out 0
JAMBA INC COM NEW -45 Sold Out 0
KAMADA LTD SHS -136 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -311 Sold Out 0
KEARNY FINL CORP COM -519 Sold Out 0
KIRKLANDS INC COM -668 Sold Out 0
KONGZHONG CORP SPONSORED ADR -179 Sold Out 0
LANDAUER INC COM -1,144 Sold Out 0
LIMONEIRA CO COM -410 Sold Out 0