GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,619
New Positions 369
Increased Positions 2,461
Decreased Positions 2,089
Positions with Activity 4,550
Sold Out Positions 315
Total Mkt Value (in $ millions) 236,093

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.99%
Conglomerates 0.26%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.09%
Energy 5.85%
Financial 29.3%
Healthcare 8.43%
Services 17.2%
Technology 13.35%
Transportation 1.57%
Utilities 5.23%

4,619 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 616 -11,586 (94.95) 6,518
ISHARES TR 0-5YR HI YL CP 9,676 5,465 129.79 212,895
POWERSHARES ETF TR II 1000 EQ WHT PT 3,977 New 165,699
ISHARES TR 10-20 YR TRS ETF 318 318 New 2,167
ISHARES TR 1-3 YR CR BD ETF 220,472 -121,139 (35.46) 2,084,057
ISHARES TR 1-3 YR TR BD ETF 23,350 -1,154 (4.71) 273,808
ISHARES TR 20 YR TR BD ETF 340,324 131,378 62.88 2,445,380
ISHARES TR 2016 CP TM ETF -272 Sold Out 0
ISHARES TR 3-7 YR TR BD ETF 8,552 796 10.27 67,109
ISHARES TR 3YRTB ETF 408 New 5,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 476 476 New 4,758
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD -775 Sold Out 0
DIGITAL RLTY TR INC 6.35% PFD I CUM 4,635 1,311 39.44 174,532
BANK AMER CORP 7.25%CNV PFD L -14,088 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 81,147 19,755 32.18 716,974
ACACIA RESH CORP ACACIA TCH COM 517 236 83.84 122,846
GOLDMAN SACHS ETF TR ACTIVEBETA EME 384,030 -1,063 (0.28) 15,367,360
AVIVA PLC ADR 4,332 -229 (5.03) 460,403
BANCO SANTANDER SA ADR 16,013 -696 (4.17) 4,339,548
BARCLAYS PLC ADR 8,296 -901 (9.79) 1,180,101