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 4,463
New Positions 337
Increased Positions 2,312
Decreased Positions 2,072
Positions with Activity 4,384
Sold Out Positions 244
Total Mkt Value (in $ millions) 247,480

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.08%
Energy 8.44%
Financial 33.55%
Healthcare 7.68%
Services 15.53%
Technology 13.78%
Transportation 1.6%
Utilities 4.55%

4,463 Positions as of 06/30/2014

Company Class ▼ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 1,268 1,268 New 45,662
GENERAL MTRS CO WT EXP 123115 86 86 New 53,252
SEMGROUP CORP WT EXP 113014 386 -296 (43.38) 6,130
ASSOCIATED BANC CORP WT EXP 112118 990 New 454,306
BANK OF AMERICA CORPORATION WT EXP 102818 198 -18 (8.18) 224,726
CITIGROUP INC WT EXP 102818 952 New 26,456,764
DYNEGY INC NEW DEL WT EXP 100217 914 -112 (10.92) 203,099
RESOLUTE ENERGY CORP WT EXP 092514 7 New 457,742
GENERAL MTRS CO WT EXP 071019 5,451 New 325,621
GENERAL MTRS CO WT EXP 071016 7,796 -2,065 (20.94) 314,620
GENCO SHIPPING & TRADING LTD WT EXP 070921 -309 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -249 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 1,633 -228 (12.24) 417,709
AMERICAN INTL GROUP INC WT EXP 011921 587 208 54.77 22,818
CITIGROUP INC WT EXP 010419 10 10 New 11,640
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 811 New 209,540
POWERSHARES ETF TRUST WNDRHLL CLN EN 2,144 2,144 New 313,950
POWERSHARES ETF TRUST WATER RESOURCE 986 -36 (3.53) 37,792
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS -282 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -248 Sold Out 0