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) 238,590

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 3.15%
Conglomerates 0.49%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.02%
Energy 8.75%
Financial 34.08%
Healthcare 7.17%
Services 15.37%
Technology 13.84%
Transportation 1.6%
Utilities 4.01%

4,336 Positions as of 03/31/2014

Company Class ▼ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF -346 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -1,214 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 329 326 10,797.20 38,903
GENERAL MTRS CO WT EXP 123115 -368 Sold Out 0
SEMGROUP CORP WT EXP 113014 614 -139 (18.43) 10,827
ASSOCIATED BANC CORP WT EXP 112118 1,022 New 454,306
BANK OF AMERICA CORPORATION WT EXP 102818 191 New 244,734
CITIGROUP INC WT EXP 102818 900 New 26,456,764
DYNEGY INC NEW DEL WT EXP 100217 675 1 .14 227,991
RESOLUTE ENERGY CORP WT EXP 092514 9 New 457,742
GENERAL MTRS CO WT EXP 071019 5,741 -43,686 (88.39) 325,621
LINCOLN NATL CORP IND WT EXP 071019 -37,999 Sold Out 0
GENERAL MTRS CO WT EXP 071016 10,088 -49,880 (83.18) 397,952
HARTFORD FINL SVCS GROUP INC WT EXP 062619 234 -24,232 (99.05) 8,687
KINDER MORGAN INC DEL WT EXP 052517 1,347 63 4.91 475,958
AMERICAN INTL GROUP INC WT EXP 011921 366 New 14,743
BANK OF AMERICA CORPORATION WT EXP 011619 -160 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 803 New 209,540
POWERSHARES ETF TRUST WNDRHLL CLN EN -4,704 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE 1,009 -2,876 (74.03) 39,174