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 4,460
New Positions 336
Increased Positions 2,311
Decreased Positions 2,071
Positions with Activity 4,382
Sold Out Positions 244
Total Mkt Value (in $ millions) 243,184

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.15%
Energy 8.11%
Financial 33.72%
Healthcare 7.84%
Services 15.41%
Technology 13.86%
Transportation 1.65%
Utilities 4.52%

4,460 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 103,454 -11,512 (10.01) 481,493
PERFECT WORLD CO LTD SPON ADR REP B 953 360 60.76 47,623
QIWI PLC SPON ADR REP B 1,444 60 4.36 44,357
TELECOM ARGENTINA S A SPON ADR REP B 1,934 1,063 121.94 92,338
CHINA LIFE INS CO LTD SPON ADR REP H 5,254 665 14.49 123,331
COCA COLA FEMSA S A B DE C V SPON ADR REP L 1,376 -8,072 (85.44) 13,458
GRUPO TELEVISA SA SPON ADR REP ORD 70,096 35,293 101.40 2,044,223
GERDAU S A SPON ADR REP PFD 3,954 -4,480 (53.12) 766,294
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 99,303 1,797 1.84 6,398,367
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 351 -625 (64.06) 36,435
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -669 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 13,000 -257 (1.94) 102,044
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 4,996 -858 (14.66) 182,522
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 46,482 -5,229 (10.11) 3,443,145
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 42,148 5,226 14.15 445,685
CHINA DISTANCE ED HLDGS LTD SPONS ADR 10,911 2,633 31.80 714,553
NTT DOCOMO INC SPONS ADR 5,304 243 4.80 303,590
PETROBRAS ARGENTINA S A SPONS ADR 412 193 88.09 63,238
XINYUAN REAL ESTATE CO LTD SPONS ADR 61 14 28.79 20,180
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 1,775 -82 (4.4) 151,207