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 4,463
New Positions 337
Increased Positions 2,312
Decreased Positions 2,072
Positions with Activity 4,384
Sold Out Positions 244
Total Mkt Value (in $ millions) 247,480

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.08%
Energy 8.44%
Financial 33.55%
Healthcare 7.68%
Services 15.53%
Technology 13.78%
Transportation 1.6%
Utilities 4.55%

4,463 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRAWFORD & CO CL B -107 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC -189 Sold Out 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS -282 Sold Out 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV -310 Sold Out 0
CRITEO S A SPONS ADS -1,073 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -3,452 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -138 Sold Out 0
DICE HLDGS INC COM -99 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -125 Sold Out 0
DIREXION SHS ETF TR DLY R/E BEAR3X -157 Sold Out 0
DIREXION SHS ETF TR DLY SEMICONDUCT -591 Sold Out 0
DIREXION SHS ETF TR NAT GS BULL 3X -512 Sold Out 0
DIREXION SHS ETF TR RETAIL BULL 3X -1,192 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -14,134 Sold Out 0
DONEGAL GROUP INC CL A -206 Sold Out 0
DOUBLELINE OPPORTUNISTIC CR FD COM -272 Sold Out 0
DOUGLAS DYNAMICS INC COM -298 Sold Out 0
DOW 30SM ENHANCED PREM & INC COM -145 Sold Out 0
DTS INC COM -315 Sold Out 0
DYNEX CAP INC COM NEW -100 Sold Out 0