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 4,682
New Positions 342
Increased Positions 2,353
Decreased Positions 2,252
Positions with Activity 4,605
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,595

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.72%
Energy 6.83%
Financial 31.98%
Healthcare 8.22%
Services 15.86%
Technology 13.11%
Transportation 1.77%
Utilities 4.84%

4,682 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 1,150,215 158,475 15.98 16,521,330
SELECT SECTOR SPDR TR SBI INT-INDS 1,130,329 296,083 35.49 19,865,181
ISHARES TR HDG MSCI EAFE 1,128,366 1,128,366 New 38,962,906
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,118,342 217,307 24.12 16,028,988
WISDOMTREE TR EUROPE HEDGED EQ 1,085,107 441,231 68.53 16,292,892
EXELON CORP COM 1,082,447 287,142 36.11 31,466,496
SPDR SERIES TRUST S&P BK ETF 1,081,592 -177,629 (14.11) 30,893,815
BANK AMER CORP COM 1,079,592 -179,603 (14.26) 64,453,259
ISHARES TR NASDQ BIOTEC ETF 1,064,854 307,396 40.58 2,921,090
E M C CORP MASS COM 1,058,204 59,930 6.00 39,426,385
CITIGROUP INC COM NEW 1,037,124 283,942 37.70 18,867,097
VERIZON COMMUNICATIONS INC COM 928,496 64,502 7.47 18,715,913
AMERICAN TOWER CORP NEW COM 915,556 200,408 28.02 9,703,827
WELLS FARGO & CO NEW COM 914,996 -4,167 (0.45) 16,339,210
DEVON ENERGY CORP NEW COM 906,406 362,180 66.55 13,434,208
AMERICAN INTL GROUP INC COM NEW 903,856 175,337 24.07 15,094,454
SELECT SECTOR SPDR TR SBI INT-UTILS 896,256 249,420 38.56 20,108,958
PROCTER & GAMBLE CO COM 890,397 2,909 .33 11,136,918
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 864,798 -40,270 (4.45) 10,418,000
ISHARES TR MSCI EMG MKT ETF 862,134 -59,046 (6.41) 20,171,586


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