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) 246,970

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 2.29%
Consumer/Non-Cyclical 3.1%
Energy 8.38%
Financial 33.62%
Healthcare 7.68%
Services 15.59%
Technology 13.77%
Transportation 1.6%
Utilities 4.45%

4,464 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES ALL PERU CAP ETF -1,718 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,899 -17,686 (54.28) 285,636
CTRIP COM INTL LTD AMERICAN DEP SHS 32,971 -10,126 (23.5) 508,262
HONDA MOTOR LTD AMERN SHS 11,163 1,099 10.91 325,656
WISDOMTREE TR ASIA PAC EXJP FD -287 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF -563 Sold Out 0
WISDOMTREE TR AUSTRALIA DIV FD 895 -54 (5.7) 13,989
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 14,529 3,894 36.61 155,959
ISHARES AUSTRIA CAPD ETF 1,050 -3,465 (76.75) 59,236
SPDR SER TR BARC 1-10YRTIP 5,935 -4 (0.07) 300,352
SPDR SERIES TRUST BARC SHT TR CP 1,956 331 20.35 63,642
SPDR SERIES TRUST BARCLYS TIPS ETF 2,203 -293 (11.75) 38,482
ISHARES BELGIUM CAPD ETF 1,542 1,542 New 90,441
MARKET VECTORS ETF TR BIOTECH ETF 16,012 -2,780 (14.79) 150,489
KRANESHARES TR BOSERA MSCI CH -6,690 Sold Out 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 336 -317 (48.54) 10,997
SPDR SERIES TRUST BRC CNV SECS ETF -1,445 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 67,214 3,925 6.20 1,622,749
SPDR SERIES TRUST BRC MTG BCKD BD 365 New 13,386
SPDR SER TR BRCLY HGH YIEL 8,176 2,864 53.92 329,960