GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 4,623
New Positions 350
Increased Positions 2,322
Decreased Positions 2,224
Positions with Activity 4,546
Sold Out Positions 297
Total Mkt Value (in $ millions) 244,901

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.09%
Conglomerates 0.31%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.13%
Energy 5.63%
Financial 29.71%
Healthcare 7.71%
Services 17.15%
Technology 13.45%
Transportation 1.53%
Utilities 4.8%

2,224 DECREASED Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,838,268 -1,526,707 (11.42) 54,481,419
APPLE INC COM 5,087,978 -826,456 (13.97) 47,577,874
ISHARES TR RUSSELL 2000 ETF 2,917,745 -513,654 (14.97) 23,709,935
ALPHABET INC CAP STK CL A 2,210,314 -199,552 (8.28) 2,786,508
MICROSOFT CORP COM 1,529,363 -144,492 (8.63) 26,354,690
EXXON MOBIL CORP COM 1,361,657 -174,220 (11.34) 15,602,808
PFIZER INC COM 1,334,968 -2,348,242 (63.76) 38,339,113
GENERAL ELECTRIC CO COM 1,334,147 -315,542 (19.13) 42,720,030
FACEBOOK INC CL A 1,255,259 -86,461 (6.44) 10,045,289
ENTERPRISE PRODS PARTNERS L P COM 1,178,195 -18,530 (1.55) 44,309,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,176,014 -49,207 (4.02) 16,094,342
JPMORGAN CHASE & CO COM 1,109,057 -140,750 (11.26) 16,748,074
PROCTER & GAMBLE CO COM 1,049,966 -186,450 (15.08) 11,988,651
YAHOO INC COM 998,356 -316,370 (24.06) 23,618,536
ISHARES TR HDG MSCI EAFE 950,452 -32,711 (3.33) 38,809,797
ORACLE CORP COM 938,579 -103,461 (9.93) 22,747,904
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 885,195 -6,262 (0.7) 22,179,776
AMERICAN TOWER CORP NEW COM 841,837 -165,695 (16.45) 7,434,750
ISHARES TR RUS 1000 GRW ETF 837,517 -63,167 (7.01) 8,019,118
SPDR SERIES TRUST S&P BK ETF 811,950 -102,243 (11.18) 24,288,052