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 4,336
New Positions 268
Increased Positions 1,998
Decreased Positions 2,259
Positions with Activity 4,257
Sold Out Positions 203
Total Mkt Value (in $ millions) 239,742

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 3.18%
Conglomerates 0.49%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.03%
Energy 8.8%
Financial 34.15%
Healthcare 7.15%
Services 15.32%
Technology 13.77%
Transportation 1.61%
Utilities 3.99%

4,336 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 25YR+ ZERO U S -386 Sold Out 0
POWERSHARES ETF TRUST DYN RETAIL PTF -3,382 Sold Out 0
POWERSHARES ETF TRUST CLEANTECH PORT -2,071 Sold Out 0
POWERSHARES ETF TRUST DYNM LRG CP VL -290 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -4,733 Sold Out 0
POWERSHARES ETF TRUST DYN BLDG CNSTR -605 Sold Out 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT -326 Sold Out 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT -258 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS -267 Sold Out 0
PREFORMED LINE PRODS CO COM -330 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -5,119 Sold Out 0
PROSHARES TR ULSH 20YRTRE NEW -252 Sold Out 0
PROSHARES TR PSHS ULDOW30 NEW -293 Sold Out 0
PROSHARES TR ULTRAPRO SHORT S -283 Sold Out 0
PROSHARES TR PSHS ULSHT 7-10Y -258 Sold Out 0
PROSHARES TR PSHS SHORT DOW30 -692 Sold Out 0
PROSHARES TR ULTRA 20YR TRE -645 Sold Out 0
PROSHARES TR ULTPRO SHT RUSS -316 Sold Out 0
PROSHARES TR II ULT BLOOMB N GAS -489 Sold Out 0
PROSHARES TR II VIX MDTRM FUTR -231 Sold Out 0