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 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 246,399

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.12%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.1%
Energy 8.36%
Financial 33.58%
Healthcare 7.67%
Services 15.58%
Technology 13.8%
Transportation 1.61%
Utilities 4.47%

4,464 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 395 222 128.48 23,298
BANCOLOMBIA S A SPON ADR PREF 13,489 3,478 34.74 214,213
500 COM LTD SPON ADR REP A 1,740 136 8.50 50,423
58 COM INC SPON ADR REP A 76,606 74,534 3,596.52 1,679,956
BAIDU INC SPON ADR REP A 104,388 -11,616 (10.01) 481,493
PERFECT WORLD CO LTD SPON ADR REP B 1,023 387 60.76 47,623
QIWI PLC SPON ADR REP B 1,722 72 4.36 44,357
TELECOM ARGENTINA S A SPON ADR REP B 1,745 959 121.94 92,338
CHINA LIFE INS CO LTD SPON ADR REP H 5,451 690 14.49 123,331
COCA COLA FEMSA S A B DE C V SPON ADR REP L 1,451 -8,516 (85.44) 13,458
GRUPO TELEVISA SA SPON ADR REP ORD 75,902 38,216 101.40 2,044,223
GERDAU S A SPON ADR REP PFD 4,406 -4,992 (53.12) 766,294
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 106,853 1,934 1.84 6,398,367
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 336 -599 (64.06) 36,435
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -678 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 13,108 -259 (1.94) 102,044
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 5,114 -879 (14.66) 182,522
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 47,929 -5,392 (10.11) 3,443,145
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 43,147 5,350 14.15 445,685
CHINA DISTANCE ED HLDGS LTD SPONS ADR 11,740 2,833 31.80 714,553