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
DISNEY WALT CO COM DISNEY 575,734 118,485 25.91 6,405,582
SUNOCO LOGISTICS PRTNRS L P COM UNITS 562,893 70,481 14.31 11,376,174
CBRE GROUP INC CL A 558,937 -238,413 (29.9) 17,587,702
WAL-MART STORES INC COM 558,197 -338 (0.06) 7,393,337
INTERCONTINENTAL EXCHANGE INC COM 547,810 172,917 46.12 2,898,466
CELGENE CORP COM 545,070 161,642 42.16 5,736,374
WHOLE FOODS MKT INC COM 536,068 236,110 78.71 13,696,163
SELECT SECTOR SPDR TR SBI CONS DISCR 524,925 -17,240 (3.18) 7,627,510
WALGREEN CO COM 524,337 71,703 15.84 8,663,863
UNITEDHEALTH GROUP INC COM 523,709 -50,460 (8.79) 6,041,862
KROGER CO COM 514,415 -140,080 (21.4) 10,090,524
COCA COLA CO COM 507,414 -57,424 (10.17) 12,162,358
VIPSHOP HLDGS LTD SPONSORED ADR 506,337 223,995 79.34 2,575,073
ANADARKO PETE CORP COM 501,619 50,855 11.28 4,451,322
LIBERTY GLOBAL PLC SHS CL C 500,903 -50,919 (9.23) 11,946,177
FIRSTENERGY CORP COM 496,673 31,241 6.71 14,505,650
AMGEN INC COM 488,428 65,066 15.37 3,504,291
VANGUARD INDEX FDS S&P 500 ETF SHS 486,663 42,626 9.60 2,645,049
PRUDENTIAL FINL INC COM 486,569 -58,491 (10.73) 5,424,408
ACE LIMITED SHS 485,581 228,512 88.89 4,566,736