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
ACCENTURE PLC IRELAND SHS CLASS A 180,659 -46,561 (20.49) 2,244,485
ENSCO PLC SHS CLASS A 49,559 1,483 3.08 951,038
YANDEX N V SHS CLASS A 44,025 38,665 721.43 1,408,800
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 11,350 -635 (5.3) 1,080,994
DHT HOLDINGS INC SHS NEW 565 565 New 82,950
EAGLE BULK SHIPPING INC SHS NEW 221 168 323.62 123,205
EROS INTL PLC SHS NEW 10,279 -3,688 (26.41) 683,435
TOWER SEMICONDUCTOR LTD SHS NEW 324 324 New 30,953
TRANSATLANTIC PETROLEUM LTD SHS NEW 151 34 29.64 14,315
UBS AG SHS NEW 244,139 5,373 2.25 13,808,791
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 27,456 9,931 56.67 797,674
JAZZ PHARMACEUTICALS PLC SHS USD 19,630 -13,213 (40.23) 138,848
NOBLE CORP PLC SHS USD 46,382 27,122 140.82 1,453,080
PROSHARES TR SHT 30YR TIPS 500 13 2.61 13,307
ISHARES SHT NTLAMTFR ETF 1,182 599 102.56 11,139
SPDR SER TR SHT TRM HGH YLD -5,200 Sold Out 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 2,703 2,703 New 44,396
GLOBAL X FDS SILVER MNR ETF 625 584 1,427.18 43,891
ETFS SILVER TR SILVER SHS 279 -570 (67.14) 13,743
SPDR SERIES TRUST SM CAP COMPLETE 1,583 -18 (1.13) 18,671