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 4,462
New Positions 336
Increased Positions 2,312
Decreased Positions 2,071
Positions with Activity 4,383
Sold Out Positions 244
Total Mkt Value (in $ millions) 244,479

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 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.1%
Energy 8.14%
Financial 33.68%
Healthcare 7.74%
Services 15.45%
Technology 13.94%
Transportation 1.64%
Utilities 4.48%

4,462 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 573,675 58,574 11.37 9,930,327
SUNOCO LOGISTICS PRTNRS L P COM UNITS 564,600 70,695 14.31 11,376,174
INTERCONTINENTAL EXCHANGE INC COM 564,273 178,114 46.12 2,898,466
WAL-MART STORES INC COM 560,193 -340 (0.06) 7,393,337
WALGREEN CO COM 544,264 74,428 15.84 8,663,863
VIPSHOP HLDGS LTD SPONSORED ADR 533,658 236,082 79.34 2,575,073
CBRE GROUP INC CL A 528,335 -225,359 (29.9) 17,587,702
CELGENE CORP COM 524,993 155,688 42.16 5,736,374
KROGER CO COM 522,992 -142,415 (21.4) 10,090,524
WHOLE FOODS MKT INC COM 521,755 229,806 78.71 13,696,163
SELECT SECTOR SPDR TR SBI CONS DISCR 521,340 -17,123 (3.18) 7,627,510
UNITEDHEALTH GROUP INC COM 520,688 -50,169 (8.79) 6,041,862
COCA COLA CO COM 504,251 -57,066 (10.17) 12,162,358
LIBERTY GLOBAL PLC SHS CL C 502,576 -51,089 (9.23) 11,946,177
FIRSTENERGY CORP COM 495,803 31,186 6.71 14,505,650
VALEANT PHARMACEUTICALS INTL I COM 495,109 311,202 169.22 4,056,609
PRUDENTIAL FINL INC COM 493,296 -59,300 (10.73) 5,424,408
AMGEN INC COM 483,207 64,371 15.37 3,504,291
VANGUARD INDEX FDS S&P 500 ETF SHS 482,933 42,300 9.60 2,645,049
ACE LIMITED SHS 479,005 225,417 88.89 4,566,736