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 4,274
New Positions 311
Increased Positions 2,353
Decreased Positions 1,849
Positions with Activity 4,202
Sold Out Positions 190
Total Mkt Value (in $ millions) 222,428

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 3.53%
Conglomerates 0.55%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.84%
Energy 8.65%
Financial 33.06%
Healthcare 7.04%
Services 15.43%
Technology 13.63%
Transportation 1.74%
Utilities 4.15%

4,274 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 664 -956,881 (99.93) 116,366
ACTAVIS PLC SHS 211,706 -872,205 (80.47) 1,072,529
ISHARES RUSSELL 2000 ETF 2,562,045 -667,343 (20.67) 22,689,029
MRC GLOBAL INC COM 197 -491,306 (99.96) 7,017
PIONEER NAT RES CO COM 217,346 -370,079 (63) 1,069,036
DIREXION SHS ETF TR DLY FIN BULL NEW 25,407 -281,516 (91.72) 286,822
ISHARES 7-10 Y TR BD ETF 116,731 -268,368 (69.69) 1,146,781
LOWES COS INC COM 271,529 -267,451 (49.62) 5,801,904
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,167,502 -255,970 (17.98) 12,582,201
SPDR SERIES TRUST S&P RETAIL ETF 1,335,871 -232,553 (14.83) 16,305,033
PARKER HANNIFIN CORP COM 53,223 -219,324 (80.47) 424,593
KAR AUCTION SVCS INC COM -215,420 Sold Out 0
CBS CORP (CLASS B) CL B 214,549 -206,313 (49.02) 3,538,076
MYLAN INC COM 127,642 -195,634 (60.52) 2,720,409
PPL CORP COM 78,344 -188,237 (70.61) 2,364,043
LAM RESEARCH CORP COM 219,470 -184,527 (45.68) 4,161,365
CHIPOTLE MEXICAN GRILL INC COM 326,486 -180,665 (35.62) 628,329
NETAPP INC COM 159,876 -180,397 (53.02) 4,457,085
SCHLUMBERGER LTD COM 863,964 -171,616 (16.57) 8,647,426
INTERCONTINENTALEXCHANGE GROUP COM 447,847 -167,610 (27.23) 2,258,774