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%

2,249 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,070,695 -82,635 (0.74) 53,401,644
ISHARES TR RUSSELL 2000 ETF 2,926,452 -143,349 (4.67) 23,642,368
GILEAD SCIENCES INC COM 2,250,578 -1,564 (0.07) 19,563,440
ISHARES TR MSCI EAFE ETF 2,061,890 -443,636 (17.71) 32,227,101
MICROSOFT CORP COM 1,825,761 -34,898 (1.88) 41,120,748
SELECT SECTOR SPDR TR SBI INT-FINL 1,754,123 -101,706 (5.48) 71,190,048
EXXON MOBIL CORP COM 1,556,534 -343 (0.02) 18,721,841
JPMORGAN CHASE & CO COM 1,456,643 -59,542 (3.93) 21,573,505
MYLAN N V SHS EURO 1,382,311 -228,564 (14.19) 19,713,509
AMAZON COM INC COM 1,227,866 -81,375 (6.22) 2,805,204
SPDR SERIES TRUST S&P BK ETF 1,119,592 -183,870 (14.11) 30,893,815
BANK AMER CORP COM 1,097,639 -182,605 (14.26) 64,453,259
WELLS FARGO & CO NEW COM 927,087 -4,222 (0.45) 16,339,210
ISHARES TR MSCI EMG MKT ETF 802,426 -54,957 (6.41) 20,171,586
GAP INC DEL COM 779,056 -27,990 (3.47) 20,172,337
INTERCONTINENTAL EXCHANGE INC COM 775,762 -14,938 (1.89) 3,416,853
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 765,827 -35,661 (4.45) 10,418,000
ORACLE CORP COM 760,009 -29,976 (3.79) 18,830,760
POWERSHARES QQQ TRUST UNIT SER 1 733,500 -35,025 (4.56) 6,794,815
EBAY INC COM 729,857 -56,690 (7.21) 11,800,437