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) 243,184

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.15%
Energy 8.11%
Financial 33.72%
Healthcare 7.84%
Services 15.41%
Technology 13.86%
Transportation 1.65%
Utilities 4.52%

4,460 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 696,001 -29,047 (4.01) 16,036,883
ISHARES TR RUS 1000 GRW ETF 695,550 112,064 19.21 7,517,835
DEVON ENERGY CORP NEW COM 692,238 -133,616 (16.18) 9,891,939
COSTCO WHSL CORP NEW COM 683,975 -5,125 (0.74) 5,435,710
METLIFE INC COM 670,492 36,883 5.82 12,142,194
AVALONBAY CMNTYS INC COM 668,396 -63,819 (8.72) 4,609,626
L BRANDS INC COM 660,656 -68,832 (9.44) 9,924,223
SPDR DOW JONES INDL AVRG ETF UT SER 1 657,451 124,208 23.29 3,835,547
EQUINIX INC COM NEW 656,967 -23,705 (3.48) 3,066,500
NAVIENT CORP COM 656,241 -76,962 (10.5) 36,826,072
SCHLUMBERGER LTD COM 650,267 -42,516 (6.14) 6,392,711
ACCESS MIDSTREAM PARTNERS L P UNIT 638,132 79,321 14.20 10,031,944
ISHARES MSCI BRZ CAP ETF 636,338 -6,881 (1.07) 13,681,737
ISHARES TR RUS 1000 VAL ETF 629,841 20,216 3.32 6,160,415
EXELON CORP COM 628,024 558,760 806.72 18,315,081
INTERNATIONAL BUSINESS MACHS COM 619,686 20,685 3.45 3,208,981
HONEYWELL INTL INC COM 583,332 70,446 13.74 6,159,784
INTERCONTINENTAL EXCHANGE INC COM 581,896 183,676 46.12 2,898,466
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 576,058 58,818 11.37 9,930,327
DISNEY WALT CO COM DISNEY 571,954 117,707 25.91 6,405,582