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 4,337
New Positions 268
Increased Positions 2,000
Decreased Positions 2,258
Positions with Activity 4,258
Sold Out Positions 203
Total Mkt Value (in $ millions) 239,805

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 3.22%
Conglomerates 0.49%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.02%
Energy 8.8%
Financial 34.09%
Healthcare 7.16%
Services 15.35%
Technology 13.79%
Transportation 1.62%
Utilities 3.98%

4,337 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 480,221 -6,264 (1.29) 6,351,294
BARD C R INC COM 473,752 -211,055 (30.82) 3,248,658
CONOCOPHILLIPS COM 463,910 -14,790 (3.09) 5,347,044
LILLY ELI & CO COM 463,690 20,680 4.67 7,216,965
SUNOCO LOGISTICS PRTNRS L P COM UNITS 461,163 4,869 1.07 9,951,736
HALLIBURTON CO COM 460,723 -208,165 (31.12) 6,224,302
PEPSICO INC COM 455,231 -174,803 (27.75) 5,012,456
DOLLAR GEN CORP NEW COM 452,786 -82,147 (15.36) 8,111,537
XILINX INC COM 448,486 -35,803 (7.39) 10,869,762
APACHE CORP COM 447,742 196,549 78.25 4,326,846
BENEFITFOCUS INC COM 444,868 -292 (0.07) 11,380,601
ANADARKO PETE CORP COM 443,244 -106,119 (19.32) 4,000,037
PHILIP MORRIS INTL INC COM 440,900 -26,100 (5.59) 5,182,179
TEXTRON INC COM 439,901 -35,561 (7.48) 11,515,736
VANGUARD INDEX FDS S&P 500 ETF SHS 439,596 46,350 11.79 2,413,371
MEDTRONIC INC COM 438,715 156,759 55.60 6,923,064
DISNEY WALT CO COM DISNEY 437,713 -57,207 (11.56) 5,087,322
FIRSTENERGY CORP COM 434,304 97,510 28.95 13,593,238
ISHARES 20+ YR TR BD ETF 430,449 -50,327 (10.47) 3,737,183
CBS CORP (CLASS B) CL B 429,270 220,630 105.75 7,279,465