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 4,463
New Positions 337
Increased Positions 2,312
Decreased Positions 2,072
Positions with Activity 4,384
Sold Out Positions 244
Total Mkt Value (in $ millions) 247,480

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.08%
Energy 8.44%
Financial 33.55%
Healthcare 7.68%
Services 15.53%
Technology 13.78%
Transportation 1.6%
Utilities 4.55%

4,463 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▼ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 5,848,546 1,281,199 28.05 50,176,273
GILEAD SCIENCES INC COM 3,049,222 857,488 39.12 28,349,034
HOME DEPOT INC COM 1,327,510 764,762 135.90 14,197,964
EXELON CORP COM 612,090 544,584 806.72 18,315,081
REGENCY ENERGY PARTNERS L P COM UNITS L P 389,996 344,811 763.11 11,825,222
SELECT SECTOR SPDR TR SBI INT-INDS 1,293,029 334,565 34.91 23,936,107
KANSAS CITY SOUTHERN COM NEW 421,767 306,974 267.42 3,656,095
VALEANT PHARMACEUTICALS INTL I COM 475,840 299,090 169.22 4,056,609
NIELSEN N V COM 315,089 284,137 918.00 6,705,451
SELECT SECTOR SPDR TR SBI INT-UTILS 939,191 269,807 40.31 21,700,350
MYLAN INC COM 743,896 260,007 53.73 15,306,509
INTUITIVE SURGICAL INC COM NEW 321,430 259,819 421.70 683,880
GRUBHUB INC COM 242,133 242,133 New 6,298,973
CISCO SYS INC COM 771,773 240,811 45.35 30,883,285
CIGNA CORPORATION COM 415,516 237,032 132.80 4,392,342
WHOLE FOODS MKT INC COM 536,068 236,110 78.71 13,696,163
MICROSOFT CORP COM 2,425,803 229,259 10.44 53,396,496
ACE LIMITED SHS 485,581 228,512 88.89 4,566,736
HOSPITALITY PPTYS TR COM SH BEN INT 294,118 225,933 331.35 9,993,821
VIPSHOP HLDGS LTD SPONSORED ADR 506,337 223,995 79.34 2,575,073