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 4,681
New Positions 342
Increased Positions 2,353
Decreased Positions 2,251
Positions with Activity 4,604
Sold Out Positions 344
Total Mkt Value (in $ millions) 245,060

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 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.74%
Energy 6.79%
Financial 31.96%
Healthcare 8.23%
Services 15.94%
Technology 13.07%
Transportation 1.77%
Utilities 4.83%

2,251 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMEINNS HOTEL GROUP SPONSORED ADR -961 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -216 Sold Out 0
HUNTINGTON BANCSHARES INC PFD CONV SER A -672 Sold Out 0
IKANOS COMMUNICATIONS COM NEW -55 Sold Out 0
IMPRIVATA INC COM -188 Sold Out 0
INPHI CORP COM -395 Sold Out 0
INTERCLOUD SYS INC COM NEW -40 Sold Out 0
INUVO INC COM NEW -27 Sold Out 0
INVESCO SR INCOME TR COM -453 Sold Out 0
IRELAND BK SPNSRD ADR NEW -3,408 Sold Out 0
ISHARES GOV/CRED BD ETF -1,373 Sold Out 0
ISHARES EM MK MINVOL ETF -4,416 Sold Out 0
ISHARES MSCI AC ASIA ETF -2,026 Sold Out 0
ISHARES INTL TREA BD ETF -968 Sold Out 0
ISHARES CNTRY MIN VL ETF -255 Sold Out 0
ISHARES MSCI CH CAP ETF -1,782 Sold Out 0
ISHARES NW ZEALND CP ETF -205 Sold Out 0
ISHARES INC CORE MSCI EMKT -1,200 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -387 Sold Out 0
ISHARES TR CORE MSCI EAFE -360 Sold Out 0