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
SELECT SECTOR SPDR TR SBI CONS STPLS 520,534 -14,608 (2.73) 10,926,405
ALLERGAN PLC SHS 516,766 -125,902 (19.59) 1,677,757
SLM CORP COM 499,982 -20,881 (4.01) 58,545,850
PEPSICO INC COM 492,975 -65,390 (11.71) 5,270,771
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 491,953 -43,846 (8.18) 9,926,412
MASTERCARD INC CL A 485,555 -74,724 (13.34) 5,161,084
WAL-MART STORES INC COM 478,842 -6,506 (1.34) 7,373,607
UNITEDHEALTH GROUP INC COM 454,195 -112,150 (19.8) 3,872,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 453,178 -114,988 (20.24) 3,338,571
CVS HEALTH CORP COM 451,801 -9,494 (2.06) 4,336,737
FIRSTENERGY CORP COM 446,098 -13,300 (2.9) 13,730,317
HONEYWELL INTL INC COM 443,830 -32,646 (6.85) 4,437,410
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 438,958 -104,596 (19.24) 12,361,531
CELGENE CORP COM 429,585 -106,495 (19.87) 3,463,277
ABBVIE INC COM 428,984 -160,023 (27.17) 6,704,969
HOME DEPOT INC COM 427,145 -86,860 (16.9) 3,634,662
TWENTY FIRST CENTY FOX INC CL A 417,009 -16,906 (3.9) 14,935,856
SIMON PPTY GROUP INC NEW COM 396,016 -60,938 (13.34) 2,148,524
ALTRIA GROUP INC COM 390,343 -45,065 (10.35) 7,205,882
SELECT SECTOR SPDR TR SBI INT-ENERGY 386,165 -130,672 (25.28) 5,873,225


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