GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,758
New Positions 444
Increased Positions 2,493
Decreased Positions 2,191
Positions with Activity 4,684
Sold Out Positions 306
Total Mkt Value (in $ millions) 231,805

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.59%
Conglomerates 0.32%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.23%
Energy 5.96%
Financial 32.41%
Healthcare 8.71%
Services 15.67%
Technology 12.61%
Transportation 1.92%
Utilities 4.61%

4,758 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 528,005 11,522 2.23 6,542,814
SELECT SECTOR SPDR TR SBI CONS STPLS 516,928 -14,507 (2.73) 10,926,405
AMGEN INC COM 509,988 17,790 3.61 3,360,049
ALLERGAN PLC SHS 509,602 -124,156 (19.59) 1,677,757
ALIBABA GROUP HLDG LTD SPONSORED ADS 497,594 333,840 203.87 7,525,617
YAHOO INC COM 497,035 190,721 62.26 15,416,715
SLM CORP COM 496,469 -20,734 (4.01) 58,545,850
PEPSICO INC COM 489,813 -64,971 (11.71) 5,270,771
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 487,784 -43,475 (8.18) 9,926,412
WAL-MART STORES INC COM 477,294 -6,485 (1.34) 7,373,607
MASTERCARD INC CL A 476,729 -73,366 (13.34) 5,161,084
KRAFT HEINZ CO COM 475,111 83,034 21.18 6,538,819
UNITED CONTL HLDGS INC COM 473,453 118,938 33.55 8,310,566
ISHARES TR RUS 2000 GRW ETF 470,303 45,516 10.72 3,284,466
SPDR SERIES TRUST S&P RETAIL ETF 469,335 166,235 54.85 5,016,945
CITIZENS FINL GROUP INC COM 453,520 39,950 9.66 18,272,354
UNITEDHEALTH GROUP INC COM 448,076 -110,639 (19.8) 3,872,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 447,502 -113,548 (20.24) 3,338,571
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 445,757 -106,216 (19.24) 12,361,531
CVS HEALTH CORP COM 444,082 -9,332 (2.06) 4,336,737