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 4,756
New Positions 444
Increased Positions 2,493
Decreased Positions 2,190
Positions with Activity 4,683
Sold Out Positions 306
Total Mkt Value (in $ millions) 229,101

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 2.61%
Conglomerates 0.33%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.25%
Energy 5.91%
Financial 32.35%
Healthcare 8.64%
Services 15.82%
Technology 12.63%
Transportation 1.94%
Utilities 4.56%

2,190 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 378,203 -140,027 (27.02) 9,065,262
NVIDIA CORP COM 369,722 -81,717 (18.1) 16,601,811
BRISTOL MYERS SQUIBB CO COM 367,767 -20,934 (5.39) 6,259,856
PAYPAL HLDGS INC COM 360,059 -56,615 (13.59) 10,197,077
COCA COLA CO COM 353,782 -86,103 (19.57) 9,034,280
NAVIENT CORP COM 351,018 -19,241 (5.2) 28,890,402
MEDTRONIC PLC SHS 348,952 -50,637 (12.67) 4,986,457
ISHARES IBOXX HI YD ETF 346,282 -46,397 (11.82) 4,024,192
COLGATE PALMOLIVE CO COM 330,922 -60,950 (15.55) 5,259,406
LILLY ELI & CO COM 329,463 -77,525 (19.05) 4,037,542
INTERNATIONAL BUSINESS MACHS COM 328,893 -63,285 (16.14) 2,240,724
TYSON FOODS INC CL A 321,563 -35,643 (9.98) 7,532,514
MCCORMICK & CO INC COM NON VTG 319,068 -8,330 (2.54) 3,984,364
VANGUARD INDEX FDS S&P 500 ETF SHS 315,880 -4,133 (1.29) 1,762,033
MONDELEZ INTL INC CL A 314,670 -13,012 (3.97) 7,277,290
PG&E CORP COM 311,848 -15,514 (4.74) 6,456,481
PIONEER NAT RES CO COM 307,274 -40,704 (11.7) 2,579,530
CHEVRON CORP NEW COM 305,851 -93,833 (23.48) 3,908,134
UNITED PARCEL SERVICE INC CL B 302,064 -13,956 (4.42) 3,121,463
FIRST REP BK SAN FRANCISCO CAL COM 300,449 -15,903 (5.03) 4,935,908