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 4,623
New Positions 371
Increased Positions 2,463
Decreased Positions 2,091
Positions with Activity 4,554
Sold Out Positions 315
Total Mkt Value (in $ millions) 251,432

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.01%
Conglomerates 0.26%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.96%
Energy 5.94%
Financial 29.63%
Healthcare 8.4%
Services 16.83%
Technology 13.45%
Transportation 1.57%
Utilities 5.03%

2,091 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 12,966,406 -1,357,388 (9.48) 61,507,547
ALPHABET INC CAP STK CL A 2,171,832 -37,975 (1.72) 3,038,080
AMAZON COM INC COM 2,130,105 -35,671 (1.65) 2,949,957
TRANSUNION COM 2,126,984 -299,853 (12.36) 63,416,341
DBX ETF TR XTRAK MSCI EAFE 1,725,232 -20,933 (1.2) 67,365,554
JOHNSON & JOHNSON COM 1,260,765 -370,712 (22.72) 10,740,886
JPMORGAN CHASE & CO COM 1,208,851 -127,349 (9.53) 18,873,558
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,196,883 -12,423 (1.03) 16,767,769
YAHOO INC COM 1,175,073 -364,163 (23.66) 31,103,046
AMERICAN TOWER CORP NEW COM 991,871 -62,524 (5.93) 8,898,095
ISHARES TR RUS 1000 GRW ETF 871,966 -44,592 (4.87) 8,623,935
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 855,110 -43,394 (4.83) 11,047,937
ALPHABET INC CAP STK CL C 834,199 -54,564 (6.14) 1,188,538
VERIZON COMMUNICATIONS INC COM 821,670 -81,055 (8.98) 15,029,631
ISHARES TR RUS 1000 VAL ETF 809,164 -69,704 (7.93) 7,776,683
ABBOTT LABS COM 798,900 -23,711 (2.88) 20,158,973
CISCO SYS INC COM 737,427 -173,302 (19.03) 25,237,050
EQUINIX INC COM PAR $0.001 722,056 -220,326 (23.38) 1,873,379
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 714,102 -166,825 (18.94) 20,121,226
COMCAST CORP NEW CL A 711,208 -184,852 (20.63) 11,297,988