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 4,600
New Positions 348
Increased Positions 2,311
Decreased Positions 2,212
Positions with Activity 4,523
Sold Out Positions 295
Total Mkt Value (in $ millions) 244,790

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.02%
Conglomerates 0.38%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.05%
Energy 5.57%
Financial 29.77%
Healthcare 7.78%
Services 17.14%
Technology 13.4%
Transportation 1.51%
Utilities 4.93%

2,212 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 11,767,442 -1,517,573 (11.42) 54,481,419
APPLE INC COM 5,362,502 -871,048 (13.97) 47,577,874
ISHARES TR RUSSELL 2000 ETF 2,959,237 -520,959 (14.97) 23,709,935
ALPHABET INC CAP STK CL A 2,270,893 -205,021 (8.28) 2,786,508
MICROSOFT CORP COM 1,513,550 -142,998 (8.63) 26,354,690
PFIZER INC COM 1,313,498 -2,310,476 (63.76) 38,339,113
EXXON MOBIL CORP COM 1,302,054 -166,594 (11.34) 15,602,808
FACEBOOK INC CL A 1,285,395 -88,537 (6.44) 10,045,289
GENERAL ELECTRIC CO COM 1,276,902 -302,003 (19.13) 42,720,030
ENTERPRISE PRODS PARTNERS L P COM 1,208,768 -19,011 (1.55) 44,309,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,176,657 -49,234 (4.02) 16,094,342
JPMORGAN CHASE & CO COM 1,126,308 -142,939 (11.26) 16,748,074
PROCTER & GAMBLE CO COM 1,052,124 -186,833 (15.08) 11,988,651
YAHOO INC COM 1,010,873 -320,337 (24.06) 23,618,536
ISHARES TR HDG MSCI EAFE 964,035 -33,179 (3.33) 38,809,797
ORACLE CORP COM 892,400 -98,370 (9.93) 22,747,904
AMERICAN TOWER CORP NEW COM 840,052 -165,343 (16.45) 7,434,750
ISHARES TR RUS 1000 GRW ETF 839,040 -63,282 (7.01) 8,019,118
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 838,396 -5,931 (0.7) 22,179,776
ALIBABA GROUP HLDG LTD SPONSORED ADS 826,966 -333,600 (28.75) 7,677,708


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