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 1,999
Decreased Positions 2,258
Positions with Activity 4,257
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,732

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.14%
Conglomerates 0.49%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.01%
Energy 8.76%
Financial 34.07%
Healthcare 7.22%
Services 15.41%
Technology 13.82%
Transportation 1.59%
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
EQUINIX INC COM NEW 683,372 -72,656 (9.61) 3,177,145
SELECT SECTOR SPDR TR SBI CONS STPLS 673,961 188,838 38.93 15,192,997
PVH CORP COM 663,917 26,681 4.19 5,911,994
SELECT SECTOR SPDR TR SBI INT-UTILS 659,331 -447,534 (40.43) 15,466,359
WILLIAMS COS INC DEL COM 654,688 114,109 21.11 11,274,118
COSTCO WHSL CORP NEW COM 651,148 -79,238 (10.85) 5,476,437
AT&T INC COM 648,455 -89,459 (12.12) 17,722,184
KROGER CO COM 645,251 540,435 515.60 12,838,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 634,451 -78,982 (11.07) 4,981,558
CATERPILLAR INC DEL COM 634,149 14,197 2.29 6,057,394
L BRANDS INC COM 633,384 37,880 6.36 10,958,208
METLIFE INC COM 620,643 238,162 62.27 11,474,269
INTERNATIONAL BUSINESS MACHS COM 603,530 -56,463 (8.56) 3,101,868
ISHARES TR RUS 1000 VAL ETF 603,126 35,426 6.24 5,962,688
ISHARES TR RUS 1000 GRW ETF 573,270 47,834 9.10 6,306,597
ISHARES TR CORE S&P500 ETF 570,231 15,754 2.84 2,877,196
ALTERA CORP COM 566,077 -73,543 (11.5) 17,127,896
COBALT INTL ENERGY INC COM 560,702 New 34,826,204
ISHARES IBOXX HI YD ETF 558,962 324,012 137.91 5,969,906
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 558,219 89,074 18.99 13,181,076