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 4,677
New Positions 341
Increased Positions 2,352
Decreased Positions 2,249
Positions with Activity 4,601
Sold Out Positions 343
Total Mkt Value (in $ millions) 239,660

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 3.52%
Energy 6.45%
Financial 32.5%
Healthcare 8.45%
Services 16.06%
Technology 12.98%
Transportation 1.73%
Utilities 4.57%

4,677 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 585,853 -942,432 (61.67) 7,860,627
ISHARES TR U.S. REAL ES ETF 599,844 -471,886 (44.03) 8,268,008
ISHARES TR MSCI EAFE ETF 2,061,890 -443,636 (17.71) 32,227,101
ARAMARK COM 426,914 -397,920 (48.24) 13,735,978
MOBILEYE N V AMSTELVEEN ORD SHS 519,954 -370,630 (41.62) 9,538,687
CBRE GROUP INC CL A 259,664 -368,466 (58.66) 6,891,297
VALEANT PHARMACEUTICALS INTL I COM 248,354 -353,708 (58.75) 1,086,934
AVALONBAY CMNTYS INC COM 125,182 -339,868 (73.08) 763,397
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 375,923 -336,349 (47.22) 9,395,725
ISHARES TR US HLTHCARE ETF 63,000 -294,406 (82.37) 395,006
TESORO CORP COM 102,886 -242,237 (70.19) 1,128,012
TESLA MTRS INC COM 501,957 -241,519 (32.49) 1,792,577
SALESFORCE COM INC COM 212,603 -239,988 (53.03) 3,019,077
MYLAN N V SHS EURO 1,382,311 -228,564 (14.19) 19,713,509
DOW CHEM CO COM 209,922 -218,603 (51.01) 4,085,675
LYONDELLBASELL INDUSTRIES N V SHS - A - 139,937 -217,626 (60.86) 1,376,660
BIOGEN INC COM 511,206 -217,520 (29.85) 1,264,485
SPDR INDEX SHS FDS EURO STOXX 50 189,908 -202,860 (51.65) 5,062,852
ISHARES TR RUS 2000 VAL ETF 233,731 -201,108 (46.25) 2,311,647
QUALCOMM INC COM 703,438 -198,617 (22.02) 11,146,224