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 4,671
New Positions 342
Increased Positions 2,348
Decreased Positions 2,247
Positions with Activity 4,595
Sold Out Positions 343
Total Mkt Value (in $ millions) 243,783

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.67%
Energy 6.51%
Financial 32.46%
Healthcare 8.44%
Services 15.94%
Technology 12.98%
Transportation 1.74%
Utilities 4.54%

2,348 INCREASED 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 CONS DISCR 622,634 119,667 23.79 7,992,739
COSTCO WHSL CORP NEW COM 618,243 1,240 .20 4,478,073
SLM CORP COM 611,739 123,654 25.33 60,990,917
WALGREENS BOOTS ALLIANCE INC COM 603,642 141,244 30.55 6,956,800
AT&T INC COM 595,577 27,149 4.78 16,488,843
UNITEDHEALTH GROUP INC COM 595,174 7,576 1.29 4,829,001
SPDR DOW JONES INDL AVRG ETF UT SER 1 586,731 66,100 12.70 3,275,450
PRUDENTIAL FINL INC COM 580,612 65,603 12.74 6,400,039
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 574,827 58,023 11.23 10,811,124
PEPSICO INC COM 566,604 83,242 17.22 5,969,905
MASTERCARD INC CL A 562,839 60,976 12.15 5,955,341
CONAGRA FOODS INC COM 546,551 1,856 .34 12,421,622
SELECT SECTOR SPDR TR SBI CONS STPLS 544,016 53,232 10.85 11,233,034
WAL-MART STORES INC COM 539,010 35,941 7.14 7,473,799
MARKET VECTORS ETF TR SEMICONDUCTOR 535,043 160,294 42.77 9,569,721
BROADCOM CORP CL A 534,508 202,961 61.22 10,257,306
KANSAS CITY SOUTHERN COM NEW 513,316 50,115 10.82 5,522,494
AMGEN INC COM 512,434 19,077 3.87 3,242,841
TWENTY FIRST CENTY FOX INC CL A 511,932 125,024 32.31 15,541,359
CHEVRON CORP NEW COM 503,563 2,476 .49 5,107,126