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 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 245,490

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.13%
Conglomerates 0.35%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.1%
Energy 8.36%
Financial 33.57%
Healthcare 7.58%
Services 15.63%
Technology 13.83%
Transportation 1.62%
Utilities 4.47%

4,464 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 10,364,170 -641,188 (5.83) 51,950,725
ISHARES TR RUSSELL 2000 ETF 5,780,307 1,266,250 28.05 50,176,273
APPLE INC COM 5,558,531 -350,631 (5.93) 55,264,772
ISHARES TR MSCI EAFE ETF 2,965,551 171,579 6.14 44,401,122
GILEAD SCIENCES INC COM 2,899,256 815,315 39.12 28,349,034
MICROSOFT CORP COM 2,414,590 228,200 10.44 53,396,496
EXXON MOBIL CORP COM 1,935,729 -138,732 (6.69) 19,497,677
GENERAL ELECTRIC CO COM 1,724,697 -100,682 (5.52) 65,255,270
SELECT SECTOR SPDR TR SBI INT-FINL 1,564,900 58,859 3.91 67,452,606
SELECT SECTOR SPDR TR TECHNOLOGY 1,538,327 157,759 11.43 38,362,257
E M C CORP MASS COM 1,524,085 -22,266 (1.44) 51,454,580
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,503,664 51,133 3.52 15,396,929
ISHARES TR MSCI EMG MKT ETF 1,427,538 222,615 18.48 31,814,985
JPMORGAN CHASE & CO COM 1,388,204 18,048 1.32 23,729,990
POWERSHARES QQQ TRUST UNIT SER 1 1,358,693 -393,876 (22.47) 13,738,045
BANK OF AMERICA CORPORATION COM 1,303,672 28,290 2.22 80,672,791
SELECT SECTOR SPDR TR SBI INT-INDS 1,300,688 336,547 34.91 23,936,107
HOME DEPOT INC COM 1,294,144 745,541 135.90 14,197,964
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,272,770 -303,461 (19.25) 28,164,852
CITIGROUP INC COM NEW 1,199,165 123,198 11.45 23,480,803