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 4,759
New Positions 444
Increased Positions 2,494
Decreased Positions 2,191
Positions with Activity 4,685
Sold Out Positions 306
Total Mkt Value (in $ millions) 233,626

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.6%
Conglomerates 0.32%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.22%
Energy 5.86%
Financial 32.38%
Healthcare 8.8%
Services 15.76%
Technology 12.61%
Transportation 1.92%
Utilities 4.63%

4,759 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI KLD400 SOC 19,592 2,211 12.72 266,740
ISHARES MSCI KOKUSAI ETF 5,817 4,968 585.39 111,396
ISHARES MSCI MALAYSI ETF 3,529 3,395 2,522.16 347,358
ISHARES MSCI MEX CAP ETF 13,563 -4,488 (24.87) 258,683
ISHARES MSCI PAC JP ETF 88,934 4,380 5.18 2,301,603
ISHARES TR MSCI PHILIPS ETF 2,067 680 49.04 58,844
ISHARES TR MSCI POL CAP ETF -560 Sold Out 0
FIDELITY MSCI RL EST ETF 4,316 -6,475 (60) 200,000
ISHARES INC MSCI RUSSIA CAP 7,718 -388 (4.78) 606,320
ISHARES MSCI SINGAP ETF 3,199 1,267 65.59 296,516
ISHARES MSCI SPAN CP ETF 127,128 -14,419 (10.19) 3,941,949
ISHARES MSCI STH AFR ETF 10,989 5,144 88 192,254
ISHARES MSCI STH KOR ETF 55,242 -26,401 (32.34) 1,151,109
ISHARES MSCI SWEDEN ETF 5,226 2,447 88.08 171,408
ISHARES MSCI SZ CAP ETF 6,391 -867 (11.94) 200,546
ISHARES MSCI TAIWAN ETF 372,151 69,933 23.14 27,960,233
ISHARES MSCI THI CAP ETF 2,977 2,281 327.70 46,268
ISHARES MSCI TURKEY ETF 2,173 954 78.23 57,508
ISHARES MSCI USA ETF 841 -8 (0.96) 19,602
ISHARES TR MSCI UTD KNGDM 24,841 671 2.78 1,448,480


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