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 4,460
New Positions 336
Increased Positions 2,311
Decreased Positions 2,071
Positions with Activity 4,382
Sold Out Positions 244
Total Mkt Value (in $ millions) 245,151

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.09%
Conglomerates 0.34%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.12%
Energy 8.23%
Financial 33.69%
Healthcare 7.77%
Services 15.44%
Technology 13.81%
Transportation 1.64%
Utilities 4.5%

4,460 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 1,282 1,282 New 45,662
GENERAL MTRS CO WT EXP 123115 66 66 New 53,252
SEMGROUP CORP WT EXP 113014 382 -293 (43.38) 6,130
ASSOCIATED BANC CORP WT EXP 112118 1,131 New 454,306
BANK AMER CORP WT EXP 102818 196 -17 (8.18) 224,726
CITIGROUP INC WT EXP 102818 926 New 26,456,764
DYNEGY INC NEW DEL WT EXP 100217 812 -100 (10.92) 203,099
RESOLUTE ENERGY CORP WT EXP 092514 5 New 457,742
GENERAL MTRS CO WT EXP 071019 5,171 New 325,621
GENERAL MTRS CO WT EXP 071016 7,570 -2,005 (20.94) 314,620
GENCO SHIPPING & TRADING LTD WT EXP 070921 -301 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -251 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 1,546 -216 (12.24) 417,709
AMERICAN INTL GROUP INC WT EXP 011921 561 198 54.77 22,818
CITIGROUP INC WT EXP 010419 11 11 New 11,640
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 639 New 209,540
POWERSHARES ETF TRUST WNDRHLL CLN EN 2,119 2,119 New 313,950
POWERSHARES ETF TRUST WATER RESOURCE 964 -35 (3.53) 37,792
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS -289 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -246 Sold Out 0