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 4,682
New Positions 342
Increased Positions 2,353
Decreased Positions 2,252
Positions with Activity 4,605
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,595

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 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.72%
Energy 6.83%
Financial 31.98%
Healthcare 8.22%
Services 15.86%
Technology 13.11%
Transportation 1.77%
Utilities 4.84%

4,682 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -1,386 Sold Out 0
ISHARES 10+ YR CR BD ETF 315 315 New 5,349
ISHARES 10-20 YR TRS ETF 949 495 109.12 7,060
ISHARES 1-3 YR CR BD ETF 119,785 10,326 9.43 1,135,405
ISHARES TR 1-3 YR TR BD ETF 4,317 -3,621 (45.61) 50,917
PIMCO ETF TR 1-3YR USTREIDX 1,479 1,479 New 29,011
PIMCO ETF TR 1-5 US TIP IDX 838 -3,476 (80.59) 16,038
ISHARES TR 20+ YR TR BD ETF 205,487 -63,479 (23.6) 1,706,699
ISHARES TR 2016 CP TM ETF 304 304 New 3,019
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -316 Sold Out 0
PROSHARES TR 30YR TIPS/TSY -428 Sold Out 0
ISHARES 3-7 YR TR BD ETF 9,100 -716 (7.29) 73,808
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD -380 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 7,479 -7,171 (48.95) 6,537
ISHARES TR 7-10 Y TR BD ETF 32,199 18,947 142.97 303,310
ACACIA RESH CORP ACACIA TCH COM 226 -1 (0.55) 21,919
AVIVA PLC ADR 5,891 380 6.89 354,005
BANCO SANTANDER SA ADR 120,520 -39,496 (24.68) 16,330,587
BARCLAYS PLC ADR 20,101 16 .08 1,200,065
BT GROUP PLC ADR 15,472 305 2.01 220,530