GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,682
New Positions 342
Increased Positions 2,353
Decreased Positions 2,252
Positions with Activity 4,605
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,595

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.72%
Energy 6.83%
Financial 31.98%
Healthcare 8.22%
Services 15.86%
Technology 13.11%
Transportation 1.77%
Utilities 4.84%

4,605 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 855,283 165,737 24.04 14,403,554
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 846,831 123,138 17.02 14,567,890
SPDR SERIES TRUST S&P BIOTECH 845,448 75,060 9.74 3,611,482
UNITED TECHNOLOGIES CORP COM 840,517 595,724 243.36 7,085,799
ORACLE CORP COM 827,235 -32,627 (3.79) 18,830,760
TIME WARNER CABLE INC COM 824,105 630,277 325.17 4,814,260
INTERCONTINENTAL EXCHANGE INC COM 809,350 -15,585 (1.89) 3,416,853
WISDOMTREE TR JAPN HEDGE EQT 795,698 158,506 24.88 13,397,853
ABBOTT LABS COM 782,629 23,267 3.06 15,962,254
QUALCOMM INC COM 774,774 -218,759 (22.02) 11,146,224
GAP INC DEL COM 766,751 -27,548 (3.47) 20,172,337
ISHARES TR RUS 1000 VAL ETF 758,703 50,968 7.20 7,156,223
POWERSHARES QQQ TRUST UNIT SER 1 750,623 -35,842 (4.56) 6,794,815
ISHARES TR RUS 1000 GRW ETF 744,174 -1,050 (0.14) 7,303,703
WHOLE FOODS MKT INC COM 742,192 -32,060 (4.14) 17,545,903
CISCO SYS INC COM 731,233 -51,981 (6.64) 24,990,871
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 730,147 147,578 25.33 15,307,075
GOOGLE INC CL C 713,017 -73,857 (9.39) 1,320,133
COMCAST CORP NEW CL A 711,113 81,991 13.03 12,288,112
INTEL CORP COM 707,012 11,140 1.60 21,136,394