GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 12/31/2013

Position Statistics

Total Positions 4,275
New Positions 311
Increased Positions 2,354
Decreased Positions 1,849
Positions with Activity 4,203
Sold Out Positions 190
Total Mkt Value (in $ millions) 221,832

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.52%
Conglomerates 0.55%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.85%
Energy 8.6%
Financial 33.06%
Healthcare 7.04%
Services 15.47%
Technology 13.65%
Transportation 1.73%
Utilities 4.17%

4,275 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,156,933 -253,653 (17.98) 12,582,201
CITIGROUP INC COM NEW 1,142,876 189,103 19.83 23,720,956
SELECT SECTOR SPDR TR SBI INT-UTILS 1,112,058 529,667 90.95 25,964,457
ARAMARK HLDGS CORP COM 1,111,888 1,111,888 New 39,866,922
VISA INC COM CL A 1,088,068 4,472 .41 5,197,115
PFIZER INC COM 1,086,958 16,524 1.54 36,123,573
AMAZON COM INC COM 1,074,000 145,269 15.64 3,318,091
SPDR SERIES TRUST S&P OILGAS EXP 1,067,569 70,663 7.09 14,095,185
BOEING CO COM 1,059,609 35,545 3.47 8,406,928
JOHNSON & JOHNSON COM 1,031,921 202,672 24.44 10,449,835
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,016,507 -70,391 (6.48) 21,019,578
ORACLE CORP COM 1,008,412 36,484 3.75 25,128,632
SPDR SERIES TRUST S&P BK ETF 964,113 -76,345 (7.34) 29,429,589
WELLS FARGO & CO NEW COM 957,476 224,035 30.55 19,504,509
AMERICAN TOWER CORP NEW COM 928,623 25,341 2.81 11,272,436
ISHARES U.S. REAL ES ETF 922,097 271,539 41.74 13,383,122
ENTERPRISE PRODS PARTNERS L P COM 915,709 39,705 4.53 12,533,661
GILEAD SCIENCES INC COM 907,526 189,815 26.45 13,099,390
EBAY INC COM 875,104 136,132 18.42 16,001,164
SCHLUMBERGER LTD COM 872,871 -173,385 (16.57) 8,647,426


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