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 4,606
New Positions 368
Increased Positions 2,458
Decreased Positions 2,079
Positions with Activity 4,537
Sold Out Positions 313
Total Mkt Value (in $ millions) 257,104

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.99%
Conglomerates 0.26%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 3.98%
Energy 5.64%
Financial 29.3%
Healthcare 8.59%
Services 17.13%
Technology 13.51%
Transportation 1.6%
Utilities 4.95%

2,079 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 13,325,610 -1,394,991 (9.48) 61,507,547
ALPHABET INC CAP STK CL A 2,301,406 -40,241 (1.72) 3,038,080
TRANSUNION COM 2,238,597 -315,588 (12.36) 63,416,341
AMAZON COM INC COM 2,181,818 -36,537 (1.65) 2,949,957
DBX ETF TR XTRAK MSCI EAFE 1,739,379 -21,105 (1.2) 67,365,554
JOHNSON & JOHNSON COM 1,341,429 -394,430 (22.72) 10,740,886
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,256,074 -13,038 (1.03) 16,767,769
JPMORGAN CHASE & CO COM 1,205,454 -126,991 (9.53) 18,873,558
YAHOO INC COM 1,191,869 -369,368 (23.66) 31,103,046
AMERICAN TOWER CORP NEW COM 1,039,920 -65,553 (5.93) 8,898,095
ISHARES TR RUS 1000 GRW ETF 898,442 -45,946 (4.87) 8,623,935
ALPHABET INC CAP STK CL C 879,245 -57,510 (6.14) 1,188,538
ABBOTT LABS COM 875,101 -25,973 (2.88) 20,158,973
VERIZON COMMUNICATIONS INC COM 839,705 -82,834 (8.98) 15,029,631
ISHARES TR RUS 1000 VAL ETF 820,518 -70,682 (7.93) 7,776,683
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 809,040 -41,056 (4.83) 11,047,937
CISCO SYS INC COM 777,049 -182,613 (19.03) 25,237,050
COMCAST CORP NEW CL A 762,275 -198,125 (20.63) 11,297,988
FIDELITY NATL INFORMATION SVCS COM 740,552 -44,457 (5.66) 9,506,448
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 736,236 -171,995 (18.94) 20,121,226