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) 245,753

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.13%
Energy 8.15%
Financial 33.68%
Healthcare 7.81%
Services 15.43%
Technology 13.83%
Transportation 1.65%
Utilities 4.53%

4,460 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▼
BANK AMER CORP COM 1,367,404 29,673 2.22 80,672,791
SELECT SECTOR SPDR TR SBI INT-FINL 1,595,254 60,001 3.91 67,452,606
GENERAL ELECTRIC CO COM 1,715,561 -100,148 (5.52) 65,255,270
APPLE INC COM 5,579,531 -351,955 (5.93) 55,264,772
EDUCATION MGMT CORP NEW COM 61,980 New 54,368,658
MICROSOFT CORP COM 2,537,401 239,806 10.44 53,396,496
SPDR S&P 500 ETF TR TR UNIT 10,426,511 -645,045 (5.83) 51,950,725
E M C CORP MASS COM 1,519,454 -22,198 (1.44) 51,454,580
SLM CORP COM 463,880 90,696 24.30 51,144,439
ISHARES TR RUSSELL 2000 ETF 5,718,590 1,252,730 28.05 50,176,273
ISHARES TR MSCI EAFE ETF 2,929,142 169,473 6.14 44,401,122
SELECT SECTOR SPDR TR TECHNOLOGY 1,547,533 158,703 11.43 38,362,257
NAVIENT CORP COM 657,714 -77,135 (10.5) 36,826,072
PFIZER INC COM 1,095,904 60,309 5.82 36,049,485
ARAMARK COM 954,411 -138,080 (12.64) 34,832,536
ISHARES TR MSCI EMG MKT ETF 1,382,679 215,619 18.48 31,814,985
CISCO SYS INC COM 778,259 242,834 45.35 30,883,285
LIMELIGHT NETWORKS INC COM 79,127 166 .21 30,788,894
SPDR SERIES TRUST S&P BK ETF 979,649 20,815 2.17 29,463,132
GILEAD SCIENCES INC COM 3,003,864 844,733 39.12 28,349,034