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 4,758
New Positions 444
Increased Positions 2,493
Decreased Positions 2,191
Positions with Activity 4,684
Sold Out Positions 306
Total Mkt Value (in $ millions) 231,805

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.59%
Conglomerates 0.32%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.23%
Energy 5.96%
Financial 32.41%
Healthcare 8.71%
Services 15.67%
Technology 12.61%
Transportation 1.92%
Utilities 4.61%

2,493 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 767,258 32,060 4.36 10,872,303
ISHARES TR U.S. REAL ES ETF 758,439 175,710 30.15 10,761,058
NETFLIX INC COM 732,959 350,539 91.66 6,371,897
ISHARES TR RUS 1000 GRW ETF 719,009 19,314 2.76 7,505,312
ISHARES TR RUS 1000 VAL ETF 710,081 17,573 2.54 7,337,819
ORACLE CORP COM 702,481 4,048 .58 18,939,894
CISCO SYS INC COM 697,143 50,380 7.79 26,937,533
INTEL CORP COM 696,185 92,953 15.41 24,393,315
WHOLE FOODS MKT INC COM 688,662 113,858 19.81 21,021,418
KANSAS CITY SOUTHERN COM NEW 644,991 132,835 25.94 6,954,831
SPDR SERIES TRUST S&P OILGAS EXP 633,869 226,141 55.46 16,584,758
WILLIAMS COS INC DEL COM 628,243 140,155 28.72 13,034,079
GENERAL MTRS CO COM 628,064 231,378 58.33 21,333,696
YUM BRANDS INC COM 622,722 21,962 3.66 7,806,473
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 595,942 15,412 2.66 14,954,639
DEVON ENERGY CORP NEW COM 581,654 8,551 1.49 13,634,642
LIBERTY GLOBAL PLC SHS CL C 577,788 77,795 15.56 12,876,939
PRICELINE GRP INC COM NEW 565,162 64,080 12.79 452,622
METLIFE INC COM 564,444 137,044 32.07 11,266,348
DEUTSCHE BANK AG NAMEN AKT 540,475 221,398 69.39 18,321,191