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 4,670
New Positions 341
Increased Positions 2,347
Decreased Positions 2,247
Positions with Activity 4,594
Sold Out Positions 343
Total Mkt Value (in $ millions) 235,742

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.91%
Conglomerates 0.25%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.6%
Energy 5.99%
Financial 32.65%
Healthcare 8.52%
Services 16.15%
Technology 13.13%
Transportation 1.74%
Utilities 4.49%

4,670 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 474,320 29,867 6.72 8,530,931
FIRSTENERGY CORP COM 463,074 -65,009 (12.31) 14,139,667
SIMON PPTY GROUP INC NEW COM 460,549 47,428 11.48 2,479,133
COCA COLA CO COM 455,387 36,215 8.64 11,233,029
CHEVRON CORP NEW COM 455,249 2,238 .49 5,107,126
TESLA MTRS INC COM 453,540 -218,223 (32.49) 1,792,577
ISHARES TR RUS 2000 GRW ETF 449,350 97,562 27.73 2,966,592
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 448,751 170,510 61.28 6,983,363
SUNOCO LOGISTICS PRTNRS L P COM UNITS 448,233 12,566 2.88 12,615,618
LINKEDIN CORP COM CL A 435,207 -21,641 (4.74) 1,972,297
ALTRIA GROUP INC COM 433,640 115,721 36.40 8,037,804
CITIZENS FINL GROUP INC COM 432,232 342,661 382.56 16,662,755
MEDTRONIC PLC SHS 432,023 -167,433 (27.93) 5,710,053
PAYPAL HLDGS INC COM 429,418 -33,354 (7.21) 11,800,437
ARAMARK COM 428,837 -399,713 (48.24) 13,735,978
BRISTOL MYERS SQUIBB CO COM 425,420 -91,970 (17.78) 6,616,173
INTERNATIONAL BUSINESS MACHS COM 425,016 -22,035 (4.93) 2,671,881
PLAINS GP HLDGS L P SHS A REP LTPN 422,812 8,037 1.94 17,507,759
LILLY ELI & CO COM 419,707 -8,427 (1.97) 4,987,602
COLGATE PALMOLIVE CO COM 419,151 64,048 18.04 6,228,097