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 4,683
New Positions 342
Increased Positions 2,353
Decreased Positions 2,253
Positions with Activity 4,606
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,925

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 3.06%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.73%
Energy 6.83%
Financial 32%
Healthcare 8.22%
Services 15.85%
Technology 13.08%
Transportation 1.78%
Utilities 4.83%

4,683 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 856,255 -39,872 (4.45) 10,418,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 847,268 123,202 17.02 14,567,890
UNITED TECHNOLOGIES CORP COM 844,060 598,235 243.36 7,085,799
SPDR SERIES TRUST S&P BIOTECH 843,064 74,848 9.74 3,611,482
ORACLE CORP COM 833,826 -32,887 (3.79) 18,830,760
INTERCONTINENTAL EXCHANGE INC COM 804,156 -15,485 (1.89) 3,416,853
TIME WARNER CABLE INC COM 796,856 609,437 325.17 4,814,260
WISDOMTREE TR JAPN HEDGE EQT 793,689 158,106 24.88 13,397,853
ABBOTT LABS COM 787,578 23,414 3.06 15,962,254
QUALCOMM INC COM 781,239 -220,584 (22.02) 11,146,224
GAP INC DEL COM 777,845 -27,946 (3.47) 20,172,337
ISHARES TR RUS 1000 VAL ETF 760,563 51,093 7.20 7,156,223
POWERSHARES QQQ TRUST UNIT SER 1 751,371 -35,878 (4.56) 6,794,815
WHOLE FOODS MKT INC COM 746,754 -32,257 (4.14) 17,545,903
ISHARES TR RUS 1000 GRW ETF 744,905 -1,051 (0.14) 7,303,703
CISCO SYS INC COM 735,481 -52,283 (6.64) 24,990,871
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 728,004 147,145 25.33 15,307,075
GOOGLE INC CL C 716,185 -74,185 (9.39) 1,320,133
INTEL CORP COM 709,126 11,174 1.60 21,136,394
COMCAST CORP NEW CL A 707,058 81,523 13.03 12,288,112