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 4,460
New Positions 336
Increased Positions 2,311
Decreased Positions 2,071
Positions with Activity 4,382
Sold Out Positions 244
Total Mkt Value (in $ millions) 246,465

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.09%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.12%
Energy 8.15%
Financial 33.76%
Healthcare 7.8%
Services 15.39%
Technology 13.86%
Transportation 1.66%
Utilities 4.47%

4,460 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 418,195 238,561 132.80 4,392,342
YUM BRANDS INC COM 416,940 -68,624 (14.13) 5,739,817
COLGATE PALMOLIVE CO COM 416,767 10,608 2.61 6,381,372
3M CO COM 411,643 63,143 18.12 2,803,342
LINCOLN NATL CORP IND COM 410,066 -11,308 (2.68) 7,363,371
APACHE CORP COM 403,151 -16,596 (3.95) 4,155,766
HALLIBURTON CO COM 401,770 -11,088 (2.69) 6,057,140
VIACOM INC NEW CL B 398,308 8,981 2.31 4,950,381
DOW CHEM CO COM 397,605 -403,744 (50.38) 7,419,385
CATERPILLAR INC DEL COM 394,308 -237,720 (37.61) 3,779,069
SPDR SERIES TRUST S&P REGL BKG 393,950 38,994 10.99 9,797,325
PLAINS GP HLDGS L P SHS A REP LTPN 391,226 49,270 14.41 12,479,287
LILLY ELI & CO COM 388,325 -92,253 (19.2) 5,831,576
CAMERON INTERNATIONAL CORP COM 387,467 1,210 .31 5,492,095
REGENCY ENERGY PARTNERS L P COM UNITS L P 385,857 341,152 763.11 11,825,222
CITRIX SYS INC COM 380,466 27,831 7.89 5,234,811
CVS HEALTH CORP COM 371,603 28,588 8.33 4,577,516
CHIPOTLE MEXICAN GRILL INC COM 364,458 -46,971 (11.42) 548,618
MORGAN STANLEY COM NEW 364,145 28,498 8.49 10,078,732
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 363,519 98,653 37.25 4,043,143