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) 238,701

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.17%
Conglomerates 0.49%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.03%
Energy 8.78%
Financial 34.1%
Healthcare 7.16%
Services 15.33%
Technology 13.81%
Transportation 1.61%
Utilities 3.98%

4,336 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS 10,273 1,109 12.10 293,610
WISDOMTREE TR ASIA PAC EXJP FD 280 280 New 3,945
SPDR INDEX SHS FDS ASIA PACIF ETF 550 -172 (23.79) 6,337
WISDOMTREE TR AUSTRALIA DIV FD 938 -306 (24.6) 14,834
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 10,739 -19,948 (65) 114,164
ISHARES AUSTRIA CAPD ETF 4,713 179 3.95 254,774
SPDR SER TR BARC 1-10YRTIP 5,978 New 300,552
BARCLAYS BK PLC BARC ETN+SHILL -294 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 1,626 971 148.26 52,879
SPDR SERIES TRUST BARCLYS TIPS ETF 2,508 861 52.30 43,603
ISHARES BELGIUM CAPD ETF -319 Sold Out 0
MARKET VECTORS ETF TR BIOTECH ETF 17,073 12,124 244.95 176,616
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -12,352 Sold Out 0
KRANESHARES TR BOSERA MSCI CH 6,342 6,342 New 200,000
MARKET VECTORS ETF TR BRAZL SMCP ETF 654 -142 (17.81) 21,371
SPDR SERIES TRUST BRC CNV SECS ETF 1,425 -102 (6.7) 28,302
SPDR SERIES TRUST BRC HGH YLD BD 62,922 -11,251 (15.17) 1,527,978
SPDR SERIES TRUST BRC MTG BCKD BD 365 New 13,386
SPDR SERIES TRUST BRCLY EM LOCL -306 Sold Out 0
SPDR SER TR BRCLY HGH YIEL 5,370 5,370 New 214,368