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 1,998
Decreased Positions 2,259
Positions with Activity 4,257
Sold Out Positions 203
Total Mkt Value (in $ millions) 239,742

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 3.18%
Conglomerates 0.49%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.03%
Energy 8.8%
Financial 34.15%
Healthcare 7.15%
Services 15.32%
Technology 13.77%
Transportation 1.61%
Utilities 3.99%

4,336 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 3,656 1,970 116.84 34,473
ISHARES 10+ YR CR BD ETF 685 -150 (17.93) 11,307
ISHARES 10-20 YR TRS ETF 325 -304 (48.28) 2,511
ISHARES 1-3 YR CR BD ETF 85,630 -18,656 (17.89) 812,116
ISHARES TR 1-3 YR TR BD ETF 9,504 -12,558 (56.92) 112,497
PIMCO ETF TR 1-5 US TIP IDX 6,311 5,887 1,390.17 118,290
ISHARES TR 20+ YR TR BD ETF 427,235 -49,952 (10.47) 3,737,183
PIMCO ETF TR 25YR+ ZERO U S -386 Sold Out 0
ISHARES 3-7 YR TR BD ETF 4,672 -5,370 (53.48) 38,516
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 271 271 New 6,692
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F -250 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 8,974 -5,334 (37.28) 7,716
ISHARES TR 7-10 Y TR BD ETF 20,985 -97,707 (82.32) 202,753
ACACIA RESH CORP ACACIA TCH COM 337 -17 (4.83) 22,468
AVIVA PLC ADR 4,456 609 15.84 258,592
BANCO SANTANDER SA ADR 20,899 -2,908 (12.22) 2,052,963
BARCLAYS PLC ADR 10,880 3,928 56.50 743,664
BT GROUP PLC ADR 9,227 1,189 14.80 140,055
CARNIVAL PLC ADR 5,382 477 9.72 144,704
CRH PLC ADR 3,075 452 17.22 124,309