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 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 245,135

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.13%
Conglomerates 0.35%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.1%
Energy 8.33%
Financial 33.54%
Healthcare 7.62%
Services 15.63%
Technology 13.87%
Transportation 1.62%
Utilities 4.46%

4,464 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 475,439 54,880 13.05 1,398,474
PEPSICO INC COM 465,451 6,310 1.37 5,081,341
AMGEN INC COM 465,440 62,004 15.37 3,504,291
ISHARES TR RUS 2000 GRW ETF 464,694 -97,756 (17.38) 3,446,771
MASTERCARD INC CL A 460,576 -35,162 (7.09) 6,022,173
NVIDIA CORP COM 459,977 149,966 48.38 24,107,830
CONOCOPHILLIPS COM 455,344 26,298 6.13 5,674,780
TWENTY FIRST CENTY FOX INC CL A 454,716 7,620 1.70 12,740,715
ISHARES TR CORE S&P500 ETF 453,966 -122,797 (21.29) 2,264,619
CBS CORP (CLASS B) CL B 450,210 9,802 2.23 7,441,483
SLM CORP COM 449,815 87,946 24.30 51,144,439
SIMON PPTY GROUP INC NEW COM 446,416 83,023 22.85 2,634,967
CARDINAL HEALTH INC COM 438,702 16,608 3.94 6,015,391
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 431,827 66,564 18.22 1,664,202
ABBVIE INC COM 428,329 25,012 6.20 7,759,586
PHILIP MORRIS INTL INC COM 421,679 -15,386 (3.52) 4,999,747
SPDR SERIES TRUST S&P BIOTECH 418,485 109,674 35.52 2,723,980
YUM BRANDS INC COM 415,620 -68,407 (14.13) 5,739,817
KANSAS CITY SOUTHERN COM NEW 415,296 302,264 267.42 3,656,095
APACHE CORP COM 414,829 -17,077 (3.95) 4,155,766