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 4,341
New Positions 268
Increased Positions 2,003
Decreased Positions 2,259
Positions with Activity 4,262
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,776

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.23%
Conglomerates 0.5%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.08%
Energy 8.71%
Financial 34.13%
Healthcare 7.16%
Services 15.37%
Technology 13.68%
Transportation 1.6%
Utilities 3.99%

4,341 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 -342 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -1,181 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 10,797.20 38,903
GENERAL MTRS CO WT EXP 123115 -578 Sold Out 0
SEMGROUP CORP WT EXP 113014 591 -134 (18.43) 10,827
ASSOCIATED BANC CORP WT EXP 112118 1,090 New 454,306
BANK OF AMERICA CORPORATION WT EXP 102818 181 New 244,734
CITIGROUP INC WT EXP 102818 661 New 26,456,764
DYNEGY INC NEW DEL WT EXP 100217 821 1 .14 227,991
RESOLUTE ENERGY CORP WT EXP 092514 14 New 457,742
GENERAL MTRS CO WT EXP 071019 6,509 -49,534 (88.39) 325,621
LINCOLN NATL CORP IND WT EXP 071019 -37,250 Sold Out 0
GENERAL MTRS CO WT EXP 071016 11,186 -55,311 (83.18) 397,952
HARTFORD FINL SVCS GROUP INC WT EXP 062619 243 -25,176 (99.05) 8,687
KINDER MORGAN INC DEL WT EXP 052517 1,147 54 4.91 475,958
AMERICAN INTL GROUP INC WT EXP 011921 383 New 14,743
BANK OF AMERICA CORPORATION WT EXP 011619 -165 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 782 New 209,540
POWERSHARES ETF TRUST WNDRHLL CLN EN -4,740 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE 1,016 -2,896 (74.03) 39,174