GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 12/31/2013

Position Statistics

Total Positions 4,275
New Positions 311
Increased Positions 2,354
Decreased Positions 1,849
Positions with Activity 4,203
Sold Out Positions 190
Total Mkt Value (in $ millions) 221,832

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.52%
Conglomerates 0.55%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.85%
Energy 8.6%
Financial 33.06%
Healthcare 7.04%
Services 15.47%
Technology 13.65%
Transportation 1.73%
Utilities 4.17%

4,275 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 347,089 -192,066 (35.62) 628,329
SELECT SECTOR SPDR TR SBI INT-INDS 344,589 58,267 20.35 6,583,674
AETNA INC NEW COM 343,828 28,054 8.88 4,920,961
UNITED TECHNOLOGIES CORP COM 342,703 -21,968 (6.02) 2,902,543
SALESFORCE COM INC COM 334,984 -59,494 (15.08) 5,983,991
BIOGEN IDEC INC COM 334,627 76,539 29.66 1,148,026
APPLIED MATLS INC COM 329,625 56,785 20.81 17,422,062
TYCO INTERNATIONAL LTD SHS 329,066 66,741 25.44 7,917,846
CVS CAREMARK CORPORATION COM 328,094 55,457 20.34 4,439,098
SELECT SECTOR SPDR TR SBI CONS DISCR 327,616 86,270 35.75 5,143,908
ADOBE SYS INC COM 325,676 60,443 22.79 5,166,176
INVESCO LTD SHS 325,602 19,352 6.32 9,255,322
EDISON INTL COM 325,296 18,630 6.08 5,717,977
STANLEY BLACK & DECKER INC COM 323,879 134,821 71.31 3,974,947
ALTRIA GROUP INC COM 323,501 10,162 3.24 8,433,287
AMERICAN EXPRESS CO COM 322,741 -9,543 (2.87) 3,692,685
BP PLC SPONSORED ADR 322,594 -47,697 (12.88) 6,666,551
ISHARES RUS 2000 GRW ETF 321,973 161,380 100.49 2,480,724
STARBUCKS CORP COM 319,567 -24,054 (7) 4,514,290
HUMANA INC COM 318,088 -44,838 (12.36) 2,923,606