GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,760
New Positions 444
Increased Positions 2,495
Decreased Positions 2,191
Positions with Activity 4,686
Sold Out Positions 306
Total Mkt Value (in $ millions) 227,154

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.61%
Conglomerates 0.35%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.25%
Energy 5.62%
Financial 32.52%
Healthcare 8.87%
Services 15.86%
Technology 12.62%
Transportation 1.9%
Utilities 4.6%

4,686 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,335,962 3,951,479 38.05 73,721,908
APPLE INC COM 4,959,225 -294,564 (5.61) 45,211,278
ZIMMER BIOMET HLDGS INC COM 3,253,747 3,030,113 1,354.94 32,208,939
ISHARES TR RUSSELL 2000 ETF 2,091,397 -567,897 (21.36) 18,593,497
ISHARES TR MSCI EAFE ETF 1,927,353 817 .04 32,240,761
TRANSUNION COM 1,808,160 1,808,160 New 72,355,340
DBX ETF TR XTRAK MSCI EAFE 1,681,130 247,968 17.30 62,425,931
GOOGLE INC CL A 1,584,821 129,590 8.91 2,402,191
DISNEY WALT CO COM DISNEY 1,584,641 131,457 9.05 15,969,370
SELECT SECTOR SPDR TR SBI INT-FINL 1,569,495 -79,978 (4.85) 67,738,257
GENERAL ELECTRIC CO COM 1,523,028 -5,991 (0.39) 63,433,085
AMAZON COM INC COM 1,430,699 25,937 1.85 2,856,999
MICROSOFT CORP COM 1,420,792 -335,475 (19.1) 33,266,021
JPMORGAN CHASE & CO COM 1,288,287 -68,902 (5.08) 20,478,261
PFIZER INC COM 1,266,240 -844,842 (40.02) 39,045,342
JOHNSON & JOHNSON COM 1,259,223 161,730 14.74 13,239,653
BANK AMER CORP COM 1,239,210 204,091 19.72 77,161,274
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,212,872 -15,844 (1.29) 35,926,300
EXXON MOBIL CORP COM 1,168,604 -188,730 (13.9) 16,118,670
QUALCOMM INC COM 1,119,303 487,757 77.23 19,754,722