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 4,460
New Positions 336
Increased Positions 2,311
Decreased Positions 2,071
Positions with Activity 4,382
Sold Out Positions 244
Total Mkt Value (in $ millions) 246,465

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.09%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.12%
Energy 8.15%
Financial 33.76%
Healthcare 7.8%
Services 15.39%
Technology 13.86%
Transportation 1.66%
Utilities 4.47%

4,460 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 891,598 41,857 4.93 10,421,949
ORACLE CORP COM 870,919 -66,927 (7.14) 20,960,741
AMERICAN TOWER CORP NEW COM 870,388 -43,563 (4.77) 9,077,885
PROCTER & GAMBLE CO COM 857,296 -59,426 (6.48) 10,182,868
SELECT SECTOR SPDR TR SBI HEALTHCARE 855,496 132,512 18.33 13,153,389
PVH CORP COM 839,735 87,966 11.70 6,603,766
FACEBOOK INC CL A 832,515 252 .03 10,811,885
AMERICAN INTL GROUP INC COM NEW 828,747 -103,976 (11.15) 14,712,361
VISA INC COM CL A 825,624 12,508 1.54 3,814,561
CISCO SYS INC COM 778,876 243,027 45.35 30,883,285
WILLIAMS COS INC DEL COM 773,597 136,609 21.45 13,691,974
BOEING CO COM 764,680 -90,061 (10.54) 5,947,118
SELECT SECTOR SPDR TR SBI CONS STPLS 760,487 67,687 9.77 16,677,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 744,619 40,825 5.80 5,270,522
AT&T INC COM 741,926 118,814 19.07 21,101,426
MYLAN INC COM 741,294 259,098 53.73 15,306,509
COMCAST CORP NEW CL A 733,878 14,456 2.01 12,909,026
AGILENT TECHNOLOGIES INC COM 731,294 -3,496 (0.48) 12,522,165
NIKE INC CL B 715,348 -75,480 (9.54) 8,726,952
CHEVRON CORP NEW COM 711,425 9,255 1.32 5,730,829