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 4,670
New Positions 341
Increased Positions 2,347
Decreased Positions 2,247
Positions with Activity 4,594
Sold Out Positions 343
Total Mkt Value (in $ millions) 237,697

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.91%
Conglomerates 0.25%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.58%
Energy 5.99%
Financial 32.64%
Healthcare 8.54%
Services 16.17%
Technology 13.15%
Transportation 1.73%
Utilities 4.43%

2,247 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 546,392 -878,954 (61.67) 7,860,627
ISHARES TR U.S. REAL ES ETF 611,419 -480,992 (44.03) 8,268,008
ISHARES TR MSCI EAFE ETF 2,058,989 -443,011 (17.71) 32,227,101
MOBILEYE N V AMSTELVEEN ORD SHS 576,041 -410,610 (41.62) 9,538,687
ARAMARK COM 436,667 -407,011 (48.24) 13,735,978
VALEANT PHARMACEUTICALS INTL I COM 273,820 -389,978 (58.75) 1,086,934
CBRE GROUP INC CL A 259,733 -368,564 (58.66) 6,891,297
AVALONBAY CMNTYS INC COM 129,220 -350,832 (73.08) 763,397
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 372,822 -333,575 (47.22) 9,395,725
ISHARES TR US HLTHCARE ETF 62,980 -294,314 (82.37) 395,006
TESORO CORP COM 111,606 -262,766 (70.19) 1,128,012
SALESFORCE COM INC COM 223,170 -251,916 (53.03) 3,019,077
TESLA MTRS INC COM 475,768 -228,918 (32.49) 1,792,577
MYLAN N V SHS EURO 1,299,909 -214,939 (14.19) 19,713,509
SPDR INDEX SHS FDS EURO STOXX 50 194,312 -207,565 (51.65) 5,062,852
DOW CHEM CO COM 187,818 -195,585 (51.01) 4,085,675
ISHARES TR RUS 2000 VAL ETF 225,663 -194,167 (46.25) 2,311,647
QUALCOMM INC COM 687,053 -193,991 (22.02) 11,146,224
LYONDELLBASELL INDUSTRIES N V SHS - A - 124,409 -193,476 (60.86) 1,376,660
BANK AMER CORP COM 1,153,713 -191,934 (14.26) 64,453,259