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 4,677
New Positions 341
Increased Positions 2,352
Decreased Positions 2,249
Positions with Activity 4,601
Sold Out Positions 343
Total Mkt Value (in $ millions) 239,660

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 3.52%
Energy 6.45%
Financial 32.5%
Healthcare 8.45%
Services 16.06%
Technology 12.98%
Transportation 1.73%
Utilities 4.57%

4,601 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 686,922 -29,672 (4.14) 17,545,903
ABBVIE INC COM 685,466 13,804 2.06 10,049,344
CISCO SYS INC COM 683,001 -48,552 (6.64) 24,990,871
NIKE INC CL B 679,038 25,563 3.91 6,180,377
BOEING CO COM 669,173 -39,271 (5.54) 4,772,650
EQUINIX INC COM PAR $0.001 660,510 -8,916 (1.33) 2,586,787
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 658,204 133,037 25.33 15,307,075
INTEL CORP COM 645,823 10,176 1.60 21,136,394
ALLERGAN PLC SHS 641,625 -41,501 (6.08) 2,086,516
SELECT SECTOR SPDR TR SBI CONS DISCR 617,039 118,592 23.79 7,992,739
COSTCO WHSL CORP NEW COM 610,764 1,225 .20 4,478,073
SLM CORP COM 608,079 122,914 25.33 60,990,917
ISHARES TR U.S. REAL ES ETF 599,844 -471,886 (44.03) 8,268,008
WALGREENS BOOTS ALLIANCE INC COM 596,963 139,681 30.55 6,956,800
AT&T INC COM 589,146 26,856 4.78 16,488,843
UNITEDHEALTH GROUP INC COM 588,221 7,487 1.29 4,829,001
SELECT SECTOR SPDR TR SBI INT-ENERGY 585,853 -942,432 (61.67) 7,860,627
WILLIAMS COS INC DEL COM 583,275 -115,293 (16.5) 10,126,306
SPDR DOW JONES INDL AVRG ETF UT SER 1 579,918 65,333 12.70 3,275,450
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 575,800 58,122 11.23 10,811,124