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
WESTERN ASSET MUN DEF OPP TR COM 717 (0.06) 31,950
WESTERN ASSET MUN HI INCM FD COM 417 New 56,399
WESTERN DIGITAL CORP COM 152,371 -36,374 (19.27) 1,479,189
WESTERN REFNG INC COM 24,283 -41,212 (62.92) 521,879
WESTERN UN CO COM 26,287 -4,361 (14.23) 1,504,695
WESTFIELD FINANCIAL INC NEW COM 222 126 132.55 30,536
WESTLAKE CHEM CORP COM 75,624 13,079 20.91 778,582
WESTMORELAND COAL CO COM 1,491 70 4.92 35,498
WEX INC COM 5,594 -1,130 (16.8) 49,221
WEYCO GROUP INC COM 476 476 New 17,631
WEYERHAEUSER CO COM 143,544 81,276 130.53 4,228,100
WGL HLDGS INC COM 2,724 -135 (4.72) 62,634
WHIRLPOOL CORP COM 128,228 38,638 43.13 837,984
WHITE MTNS INS GROUP LTD COM 1,170 -833 (41.58) 1,845
WHITEHORSE FIN INC COM 616 616 New 42,598
WHITESTONE REIT COM 235 -105 (30.96) 15,431
WHITEWAVE FOODS CO COM 23,540 5,389 29.69 672,197
WHITING PETE CORP NEW COM 206,251 15,549 8.15 2,225,890
WHOLE FOODS MKT INC COM 536,068 236,110 78.71 13,696,163
WIDEPOINT CORP COM 25 25 New 15,179


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