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 4,675
New Positions 342
Increased Positions 2,352
Decreased Positions 2,247
Positions with Activity 4,599
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,300

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 2.69%
Consumer/Non-Cyclical 3.71%
Energy 6.39%
Financial 32.51%
Healthcare 8.44%
Services 16.03%
Technology 12.97%
Transportation 1.72%
Utilities 4.5%

4,675 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 -1,358 Sold Out 0
ISHARES 10+ YR CR BD ETF 303 303 New 5,349
ISHARES 10-20 YR TRS ETF 931 486 109.12 7,060
ISHARES 1-3 YR CR BD ETF 119,399 10,292 9.43 1,135,405
ISHARES TR 1-3 YR TR BD ETF 4,315 -3,619 (45.61) 50,917
PIMCO ETF TR 1-3YR USTREIDX 1,478 1,478 New 29,011
PIMCO ETF TR 1-5 US TIP IDX 836 -3,470 (80.59) 16,038
ISHARES TR 20+ YR TR BD ETF 197,329 -60,959 (23.6) 1,706,699
ISHARES TR 2016 CP TM ETF 304 304 New 3,019
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -241 Sold Out 0
PROSHARES TR 30YR TIPS/TSY -434 Sold Out 0
ISHARES 3-7 YR TR BD ETF 9,041 -711 (7.29) 73,808
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD -369 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 7,272 -6,973 (48.95) 6,537
ISHARES TR 7-10 Y TR BD ETF 31,635 18,615 142.97 303,310
ACACIA RESH CORP ACACIA TCH COM 186 -1 (0.55) 21,919
AVIVA PLC ADR 5,519 356 6.89 354,005
BANCO SANTANDER SA ADR 114,967 -37,676 (24.68) 16,330,587
BARCLAYS PLC ADR 19,969 16 .08 1,200,065
BT GROUP PLC ADR 15,700 309 2.01 220,530