GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 09/30/2015

Position Statistics

Total Positions 4,711
New Positions 313
Increased Positions 2,216
Decreased Positions 2,420
Positions with Activity 4,636
Sold Out Positions 342
Total Mkt Value (in $ millions) 197,337

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.59%
Conglomerates 0.26%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.33%
Energy 4.64%
Financial 33.4%
Healthcare 8.58%
Services 16.41%
Technology 12.83%
Transportation 1.84%
Utilities 3.81%

4,711 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 544,931 -157,841 (22.46) 18,914,636
WHOLE FOODS MKT INC COM 536,397 -74,486 (12.19) 18,458,245
ALIBABA GROUP HLDG LTD SPONSORED ADS 534,372 72,374 15.67 8,704,544
HOME DEPOT INC COM 529,733 115,890 28.00 4,652,492
YAHOO INC COM 524,800 111,324 26.92 19,567,485
ORACLE CORP COM 524,696 -139,716 (21.03) 14,957,117
CISCO SYS INC COM 518,275 -91,861 (15.06) 22,881,878
QUALCOMM INC COM 510,917 -350,586 (40.7) 11,715,594
COCA COLA CO COM 504,572 113,388 28.99 11,652,942
FIRSTENERGY CORP COM 500,598 43,104 9.42 15,023,949
STARBUCKS CORP COM 490,316 97,427 24.80 9,009,852
CITIZENS FINL GROUP INC COM 489,036 131,811 36.90 25,014,621
GENERAL MTRS CO COM 478,400 -116,170 (19.54) 17,165,407
SIMON PPTY GROUP INC NEW COM 468,565 84,129 21.88 2,618,705
MERCK & CO INC NEW COM 464,241 -187,520 (28.77) 9,443,466
HONEYWELL INTL INC COM 460,120 4,309 .95 4,479,361
AMGEN INC COM 453,743 -27,282 (5.67) 3,169,480
ALTRIA GROUP INC COM 453,160 17,564 4.03 7,496,439
SELECT SECTOR SPDR TR TECHNOLOGY 444,871 74,151 20.00 11,480,537
GAP INC DEL COM 444,325 -9,271 (2.04) 19,094,340