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 4,755
New Positions 444
Increased Positions 2,493
Decreased Positions 2,189
Positions with Activity 4,682
Sold Out Positions 306
Total Mkt Value (in $ millions) 225,809

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.61%
Conglomerates 0.33%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.25%
Energy 5.92%
Financial 32.31%
Healthcare 8.68%
Services 15.83%
Technology 12.63%
Transportation 1.95%
Utilities 4.57%

4,755 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▼ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,198,102 3,913,480 38.05 73,721,908
ZIMMER BIOMET HLDGS INC COM 3,235,710 3,013,315 1,354.94 32,208,939
TRANSUNION COM 1,835,655 1,835,655 New 72,355,340
QUALCOMM INC COM 1,072,484 467,355 77.23 19,754,722
ALIBABA GROUP HLDG LTD SPONSORED ADS 480,962 322,681 203.87 7,525,617
NETFLIX INC COM 629,480 301,049 91.66 6,371,897
RALPH LAUREN CORP CL A 291,965 264,721 971.65 2,679,071
CSX CORP COM 332,016 249,409 301.92 12,365,577
DOW CHEM CO COM 416,324 244,399 142.15 9,893,641
DBX ETF TR XTRAK MSCI EAFE 1,641,802 242,167 17.30 62,425,931
BAXALTA INC COM 297,285 237,552 397.69 8,239,607
GENERAL MTRS CO COM 616,117 226,977 58.33 21,333,696
BAXTER INTL INC COM 283,698 223,865 374.15 7,849,974
SPDR SERIES TRUST S&P OILGAS EXP 600,534 214,249 55.46 16,584,758
WESTERN DIGITAL CORP COM 325,018 213,919 192.55 4,061,709
DEUTSCHE BANK AG NAMEN AKT 518,673 212,467 69.39 18,321,191
BANK AMER CORP COM 1,207,574 198,880 19.72 77,161,274
YAHOO INC COM 486,860 186,817 62.26 15,416,715
CAMERON INTERNATIONAL CORP COM 313,107 172,209 122.22 4,776,617
ISHARES TR U.S. REAL ES ETF 739,177 171,248 30.15 10,761,058