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
SELECT SECTOR SPDR TR SBI INT-ENERGY 630,422 -1,014,129 (61.67) 7,860,627
ISHARES TR U.S. REAL ES ETF 628,451 -494,391 (44.03) 8,268,008
ISHARES TR MSCI EAFE ETF 2,190,798 -471,371 (17.71) 32,227,101
ARAMARK COM 436,392 -406,755 (48.24) 13,735,978
CBRE GROUP INC CL A 263,868 -374,431 (58.66) 6,891,297
VALEANT PHARMACEUTICALS INTL I COM 258,179 -367,702 (58.75) 1,086,934
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 396,500 -354,759 (47.22) 9,395,725
AVALONBAY CMNTYS INC COM 126,907 -344,552 (73.08) 763,397
MOBILEYE N V AMSTELVEEN ORD SHS 451,180 -321,607 (41.62) 9,538,687
ISHARES TR US HLTHCARE ETF 62,826 -293,594 (82.37) 395,006
SALESFORCE COM INC COM 226,461 -255,630 (53.03) 3,019,077
TESORO CORP COM 101,623 -239,262 (70.19) 1,128,012
MYLAN N V SHS EURO 1,373,243 -227,065 (14.19) 19,713,509
LYONDELLBASELL INDUSTRIES N V SHS - A - 141,658 -220,302 (60.86) 1,376,660
QUALCOMM INC COM 774,774 -218,759 (22.02) 11,146,224
DOW CHEM CO COM 209,554 -218,220 (51.01) 4,085,675
SPDR INDEX SHS FDS EURO STOXX 50 203,881 -217,786 (51.65) 5,062,852
SPDR SERIES TRUST S&P OILGAS EXP 541,504 -214,879 (28.41) 10,667,923
BIOGEN INC COM 504,125 -214,507 (29.85) 1,264,485
TESLA MTRS INC COM 444,075 -213,669 (32.49) 1,792,577


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