GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,632
New Positions 373
Increased Positions 2,469
Decreased Positions 2,095
Positions with Activity 4,564
Sold Out Positions 316
Total Mkt Value (in $ millions) 242,756

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 2.99%
Conglomerates 0.26%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 3.95%
Energy 5.83%
Financial 29.94%
Healthcare 8.18%
Services 16.88%
Technology 13.37%
Transportation 1.57%
Utilities 4.9%

2,095 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 12,621,964 -1,321,330 (9.48) 61,507,547
ALPHABET INC CAP STK CL A 2,179,063 -38,102 (1.72) 3,038,080
AMAZON COM INC COM 2,055,383 -34,419 (1.65) 2,949,957
TRANSUNION COM 2,018,542 -284,565 (12.36) 63,416,341
DBX ETF TR XTRAK MSCI EAFE 1,732,642 -21,023 (1.2) 67,365,554
JOHNSON & JOHNSON COM 1,204,698 -354,226 (22.72) 10,740,886
JPMORGAN CHASE & CO COM 1,197,716 -126,175 (9.53) 18,873,558
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,163,851 -12,080 (1.03) 16,767,769
YAHOO INC COM 1,140,238 -353,367 (23.66) 31,103,046
AMERICAN TOWER CORP NEW COM 926,826 -58,424 (5.93) 8,898,095
ISHARES TR RUS 1000 GRW ETF 847,733 -43,353 (4.87) 8,623,935
ALPHABET INC CAP STK CL C 837,016 -54,748 (6.14) 1,188,538
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 786,724 -39,924 (4.83) 11,047,937
ISHARES TR RUS 1000 VAL ETF 778,757 -67,084 (7.93) 7,776,683
ABBOTT LABS COM 753,341 -22,359 (2.88) 20,158,973
VERIZON COMMUNICATIONS INC COM 738,556 -72,856 (8.98) 15,029,631
CISCO SYS INC COM 705,123 -165,710 (19.03) 25,237,050
COMCAST CORP NEW CL A 698,329 -181,505 (20.63) 11,297,988
FIDELITY NATL INFORMATION SVCS COM 689,598 -41,398 (5.66) 9,506,448
INTERCONTINENTAL EXCHANGE INC COM 684,745 -2,119 (0.31) 2,593,929