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 4,680
New Positions 342
Increased Positions 2,353
Decreased Positions 2,250
Positions with Activity 4,603
Sold Out Positions 344
Total Mkt Value (in $ millions) 245,148

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3%
Conglomerates 0.25%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.74%
Energy 6.71%
Financial 31.99%
Healthcare 8.33%
Services 15.89%
Technology 13.18%
Transportation 1.75%
Utilities 4.8%

2,250 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 11,275,223 -84,161 (0.74) 53,401,644
ISHARES TR RUSSELL 2000 ETF 2,929,053 -143,476 (4.67) 23,642,368
GILEAD SCIENCES INC COM 2,196,387 -1,527 (0.07) 19,563,440
ISHARES TR MSCI EAFE ETF 2,147,614 -462,080 (17.71) 32,227,101
MICROSOFT CORP COM 1,926,918 -36,832 (1.88) 41,120,748
SELECT SECTOR SPDR TR SBI INT-FINL 1,751,275 -101,541 (5.48) 71,190,048
EXXON MOBIL CORP COM 1,595,101 -352 (0.02) 18,721,841
MYLAN N V SHS EURO 1,431,792 -236,746 (14.19) 19,713,509
JPMORGAN CHASE & CO COM 1,419,105 -58,008 (3.93) 21,573,505
AMAZON COM INC COM 1,204,078 -79,798 (6.22) 2,805,204
SPDR SERIES TRUST S&P BK ETF 1,077,885 -177,020 (14.11) 30,893,815
BANK AMER CORP COM 1,063,479 -176,922 (14.26) 64,453,259
WELLS FARGO & CO NEW COM 914,342 -4,164 (0.45) 16,339,210
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 830,523 -38,674 (4.45) 10,418,000
ISHARES TR MSCI EMG MKT ETF 829,456 -56,808 (6.41) 20,171,586
ORACLE CORP COM 818,950 -32,301 (3.79) 18,830,760
INTERCONTINENTAL EXCHANGE INC COM 809,042 -15,579 (1.89) 3,416,853
QUALCOMM INC COM 776,669 -219,294 (22.02) 11,146,224
GAP INC DEL COM 773,206 -27,780 (3.47) 20,172,337
POWERSHARES QQQ TRUST UNIT SER 1 747,769 -35,706 (4.56) 6,794,815