GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,759
New Positions 444
Increased Positions 2,494
Decreased Positions 2,191
Positions with Activity 4,685
Sold Out Positions 306
Total Mkt Value (in $ millions) 233,626

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.6%
Conglomerates 0.32%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.22%
Energy 5.86%
Financial 32.38%
Healthcare 8.8%
Services 15.76%
Technology 12.61%
Transportation 1.92%
Utilities 4.63%

2,191 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,121,986 -304,232 (5.61) 45,211,278
ISHARES TR RUSSELL 2000 ETF 2,149,780 -583,750 (21.36) 18,593,497
SELECT SECTOR SPDR TR SBI INT-FINL 1,600,655 -81,566 (4.85) 67,738,257
GENERAL ELECTRIC CO COM 1,595,976 -6,278 (0.39) 63,433,085
MICROSOFT CORP COM 1,461,376 -345,058 (19.1) 33,266,021
JPMORGAN CHASE & CO COM 1,313,271 -70,238 (5.08) 20,478,261
PFIZER INC COM 1,275,221 -850,834 (40.02) 39,045,342
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,243,409 -16,243 (1.29) 35,926,300
EXXON MOBIL CORP COM 1,210,029 -195,420 (13.9) 16,118,670
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,078,678 -152,883 (12.41) 15,023,365
GILEAD SCIENCES INC COM 1,058,836 -1,049,712 (49.78) 9,824,048
SPDR SERIES TRUST S&P BK ETF 1,038,917 -1,278 (0.12) 30,855,852
ISHARES TR NASDQ BIOTEC ETF 926,526 -105,437 (10.22) 2,622,638
WISDOMTREE TR EUROPE HEDGED EQ 923,523 -23,257 (2.46) 15,892,670
VISA INC COM CL A 913,930 -283,206 (23.66) 12,612,884
E M C CORP MASS COM 905,006 -79,077 (8.04) 36,258,248
MYLAN N V SHS EURO 892,730 -100,240 (10.1) 17,723,442
AMERICAN TOWER CORP NEW COM 861,774 -45,049 (4.97) 9,221,766
SELECT SECTOR SPDR TR SBI INT-UTILS 859,272 -8,429 (0.97) 19,913,609
CITIGROUP INC COM NEW 841,776 -163,463 (16.26) 15,799,101


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