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
EBAY INC COM 704,722 -54,738 (7.21) 11,800,437
EQUINIX INC COM PAR $0.001 693,259 -9,358 (1.33) 2,586,787
BOEING CO COM 691,127 -40,560 (5.54) 4,772,650
YUM BRANDS INC COM 689,402 78,293 12.81 7,531,157
FACEBOOK INC CL A 645,534 -62,886 (8.88) 8,015,068
NIKE INC CL B 645,417 24,297 3.91 6,180,377
COSTCO WHSL CORP NEW COM 643,410 1,290 .20 4,478,073
PVH CORP COM 635,395 24,903 4.08 5,986,388
SLM CORP COM 634,915 128,338 25.33 60,990,917
SELECT SECTOR SPDR TR SBI INT-ENERGY 630,422 -1,014,129 (61.67) 7,860,627
ACTAVIS PLC SHS 628,772 -40,669 (6.08) 2,086,516
ISHARES TR U.S. REAL ES ETF 628,451 -494,391 (44.03) 8,268,008
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 627,261 63,316 11.23 10,811,124
SELECT SECTOR SPDR TR SBI CONS DISCR 614,961 118,193 23.79 7,992,739
BERKSHIRE HATHAWAY INC DEL CL B NEW 605,251 -31,357 (4.93) 4,185,690
WALGREENS BOOTS ALLIANCE INC COM 601,415 140,723 30.55 6,956,800
LIBERTY GLOBAL PLC SHS CL C 599,056 -33,383 (5.28) 11,143,151
SPDR DOW JONES INDL AVRG ETF UT SER 1 596,984 67,255 12.70 3,275,450
NAVIENT CORP COM 589,063 -144,739 (19.73) 30,474,011
SOUTHWESTERN ENERGY CO COM 578,046 179,579 45.07 21,236,072