GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,713
New Positions 313
Increased Positions 2,218
Decreased Positions 2,420
Positions with Activity 4,638
Sold Out Positions 342
Total Mkt Value (in $ millions) 207,589

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.54%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.09%
Energy 4.9%
Financial 33.02%
Healthcare 8.5%
Services 16.53%
Technology 12.99%
Transportation 1.77%
Utilities 3.87%

2,420 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 12,909,169 -1,215,949 (8.61) 67,375,620
APPLE INC COM 4,122,495 -244,914 (5.61) 42,675,932
ZIMMER BIOMET HLDGS INC COM 3,134,675 -7,307 (0.23) 32,134,037
GENERAL ELECTRIC CO COM 1,818,238 -32,740 (1.77) 62,311,089
ALPHABET INC CAP STK CL A 1,748,612 -5,060 (0.29) 2,395,260
ISHARES TR MSCI EAFE ETF 1,744,047 -17,911 (1.02) 31,913,026
JOHNSON & JOHNSON COM 1,211,896 -163,704 (11.9) 11,664,064
JPMORGAN CHASE & CO COM 1,145,628 -50,302 (4.21) 19,616,926
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,035,428 -64,276 (5.85) 33,826,475
BANK AMER CORP COM 925,655 -96,732 (9.46) 69,860,729
VISA INC COM CL A 882,402 -46,916 (5.05) 11,976,135
ALPHABET INC CAP STK CL C 856,037 -71,663 (7.73) 1,209,075
AT&T INC COM 845,417 -33,070 (3.76) 23,143,075
SELECT SECTOR SPDR TR SBI INT-UTILS 810,505 -113,885 (12.32) 17,460,248
MYLAN N V SHS EURO 809,331 -117,783 (12.7) 15,471,815
GILEAD SCIENCES INC COM 763,300 -88,248 (10.36) 8,805,955
ISHARES TR U.S. REAL ES ETF 730,872 -40,480 (5.25) 10,196,323
SELECT SECTOR SPDR TR SBI INT-FINL 728,871 -709,212 (49.32) 34,332,138
VERIZON COMMUNICATIONS INC COM 706,831 -208,624 (22.79) 14,016,084
WELLS FARGO & CO NEW COM 706,028 -18,816 (2.6) 14,632,702


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