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) 237,731

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.13%
Conglomerates 0.49%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.98%
Energy 8.69%
Financial 34.1%
Healthcare 7.25%
Services 15.46%
Technology 13.88%
Transportation 1.6%
Utilities 3.92%

4,336 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 368,506 157,288 74.47 2,433,670
SIMON PPTY GROUP INC NEW COM 364,981 -52,037 (12.48) 2,144,926
SLM CORP COM 362,898 105,183 40.81 41,144,914
UNITED PARCEL SERVICE INC CL B 359,769 -42,058 (10.47) 3,621,233
ACTAVIS PLC SHS 359,686 74,962 26.33 1,668,689
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 358,112 -469,441 (56.73) 1,407,672
CELGENE CORP COM 356,473 -14,432 (3.89) 4,035,234
MONSANTO CO NEW COM 355,596 133,073 59.80 3,108,625
MICRON TECHNOLOGY INC COM 350,571 219,343 167.15 10,776,867
MARKET VECTORS ETF TR OIL SVCS ETF 346,990 202,880 140.78 6,243,066
SPDR SERIES TRUST S&P REGL BKG 344,893 70,738 25.80 8,827,556
SENSATA TECHNOLOGIES HLDG NV SHS 344,399 102,173 42.18 7,351,096
GAP INC DEL COM 343,584 156,093 83.25 8,400,586
BRISTOL MYERS SQUIBB CO COM 342,365 36,275 11.85 6,697,273
3M CO COM 341,142 67,376 24.61 2,373,330
REGENERON PHARMACEUTICALS COM 341,121 -69,131 (16.85) 1,058,790
VERTEX PHARMACEUTICALS INC COM 339,486 -70,134 (17.12) 3,689,666
HUMANA INC COM 339,308 -12,518 (3.56) 2,819,581
MACYS INC COM 337,989 129,861 62.40 5,766,748
INVESCO LTD SHS 336,965 -18,254 (5.14) 8,779,710