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) 238,590

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.15%
Conglomerates 0.49%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.02%
Energy 8.75%
Financial 34.08%
Healthcare 7.17%
Services 15.37%
Technology 13.84%
Transportation 1.6%
Utilities 4.01%

4,336 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 420,098 215,916 105.75 7,279,465
CHIPOTLE MEXICAN GRILL INC COM 419,907 -6,106 (1.43) 619,323
CARDINAL HEALTH INC COM 419,837 -300 (0.07) 5,787,666
COLGATE PALMOLIVE CO COM 418,722 62,004 17.38 6,218,950
BIOGEN IDEC INC COM 416,131 29,946 7.75 1,237,049
VIACOM INC NEW CL B 416,037 3,007 .73 4,838,762
MCDONALDS CORP COM 415,064 19,635 4.97 4,333,518
TWENTY FIRST CENTY FOX INC CL A 406,633 7,179 1.80 12,527,209
LYONDELLBASELL INDUSTRIES N V SHS - A - 405,694 35,842 9.69 3,699,904
CAMERON INTERNATIONAL CORP COM 404,927 -96,095 (19.18) 5,474,944
M & T BK CORP COM 400,293 21,194 5.59 3,262,904
LINCOLN NATL CORP IND COM 400,263 -16,673 (4) 7,566,415
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 398,485 -193,694 (32.71) 5,532,971
TRAVELERS COMPANIES INC COM 396,854 -6,737 (1.67) 4,319,262
ABBVIE INC COM 392,649 -59,616 (13.18) 7,306,466
INTERCONTINENTAL EXCHANGE INC COM 388,758 -53,939 (12.18) 1,983,562
RIO TINTO PLC SPONSORED ADR 388,485 207,379 114.51 6,635,093
STARBUCKS CORP COM 373,574 19,834 5.61 4,767,410
AMGEN INC COM 372,545 -51,754 (12.2) 3,037,465
UNITED PARCEL SERVICE INC CL B 371,756 -43,459 (10.47) 3,621,233