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
POWERSHARES ETF TRUST II SENIOR LN PORT 255,521 -5,555 (2.13) 10,606,939
SPECTRA ENERGY CORP COM 255,312 -4,669 (1.8) 7,255,242
MOHAWK INDS INC COM 251,389 -23,063 (8.4) 1,347,495
ZIMMER HLDGS INC COM 250,354 -5,724 (2.24) 2,213,762
AGILENT TECHNOLOGIES INC COM 249,316 -7,122 (2.78) 5,927,627
CONOCOPHILLIPS COM 247,525 -19,104 (7.17) 3,877,276
SELECT SECTOR SPDR TR SBI MATERIALS 246,942 -45,184 (15.47) 4,891,874
SCHWAB CHARLES CORP NEW COM 246,359 -19,832 (7.45) 7,875,917
KIMBERLY CLARK CORP COM 244,546 -8,458 (3.34) 2,224,966
EVEREST RE GROUP LTD COM 241,429 -1,458 (0.6) 1,319,427
TESORO LOGISTICS LP COM UNIT LP 236,480 -18,081 (7.1) 4,145,871
ROCK-TENN CO CL A 234,861 -53,399 (18.53) 3,554,196
ISHARES TR RUS 2000 VAL ETF 234,170 -201,486 (46.25) 2,311,647
XL GROUP PLC SHS 233,880 -10,950 (4.47) 6,170,987
SENSATA TECHNOLOGIES HLDG NV SHS 233,206 -11,249 (4.6) 4,227,043
MARATHON PETE CORP COM 231,991 -10,480 (4.32) 2,309,745
INVESCO LTD SHS 231,492 -29,768 (11.39) 5,788,735
HAIN CELESTIAL GROUP INC COM 227,351 -18,039 (7.35) 3,663,409
GRUPO TELEVISA SA SPON ADR REP ORD 227,343 -16,280 (6.68) 6,109,719
KROGER CO COM 226,412 -108,748 (32.45) 3,050,142