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 4,667
New Positions 341
Increased Positions 2,345
Decreased Positions 2,246
Positions with Activity 4,591
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,068

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.95%
Conglomerates 0.25%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.61%
Energy 5.98%
Financial 32.58%
Healthcare 8.56%
Services 16.12%
Technology 13.02%
Transportation 1.77%
Utilities 4.53%

2,246 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 256,615 -29,883 (10.43) 4,630,368
KIMBERLY CLARK CORP COM 255,804 -8,848 (3.34) 2,224,966
MARATHON PETE CORP COM 252,548 -11,408 (4.32) 4,619,490
POWERSHARES ETF TRUST II SENIOR LN PORT 251,278 -5,463 (2.13) 10,606,939
ANTHEM INC COM 250,109 -33,363 (11.77) 1,621,240
HAIN CELESTIAL GROUP INC COM 249,039 -19,760 (7.35) 3,663,409
TESORO LOGISTICS LP COM UNIT LP 247,523 -15,982 (6.07) 4,720,112
TARGA RES CORP COM 246,256 -3,650 (1.46) 2,784,127
L BRANDS INC COM 243,046 -23,513 (8.82) 3,010,977
AGILENT TECHNOLOGIES INC COM 242,736 -6,935 (2.78) 5,927,627
EVEREST RE GROUP LTD COM 241,613 -1,459 (0.6) 1,319,427
KROGER CO COM 239,375 -114,974 (32.45) 6,100,284
VERTEX PHARMACEUTICALS INC COM 239,198 -13,260 (5.25) 1,771,837
PRINCIPAL FINL GROUP INC COM 238,134 -43,452 (15.43) 4,289,932
XL GROUP PLC SHS 234,621 -10,985 (4.47) 6,170,987
ZIMMER BIOMET HLDGS INC COM 230,386 -5,268 (2.24) 2,213,762
SHIRE PLC SPONSORED ADR 228,914 -16,714 (6.81) 857,965
ISHARES TR RUS 2000 VAL ETF 227,743 -195,957 (46.25) 2,311,647
TRAVELERS COMPANIES INC COM 225,596 -863 (0.38) 2,125,860
LOCKHEED MARTIN CORP COM 225,285 -23,312 (9.38) 1,087,808