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 4,684
New Positions 342
Increased Positions 2,354
Decreased Positions 2,253
Positions with Activity 4,607
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,336

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 3.05%
Conglomerates 0.25%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.75%
Energy 6.79%
Financial 32.06%
Healthcare 8.23%
Services 15.86%
Technology 13.06%
Transportation 1.77%
Utilities 4.83%

4,684 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW PERP PFD CNV A 32,882 16,322 98.56 27,108
KEYCORP NEW PFD 7.75% SR A -1,263 Sold Out 0
OMNICARE CAP TR II PFD B TR 4.00% 2,253 -2,448 (52.07) 19,445
ACTAVIS PLC PFD CONV SER A 41,323 41,323 New 40,000
AMERICAN TOWER CORP NEW PFD CONV SER A 441 441 New 4,283
DYNEGY INC NEW DEL PFD CONV SER A 236 236 New 2,164
HUNTINGTON BANCSHARES INC PFD CONV SER A -670 Sold Out 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 555 -436 (44) 28,897
MARKET VECTORS ETF TR PHARMACEUTICAL 33,067 6,407 24.03 452,913
ISHARES TR PHLX SEMICND ETF 47,778 11,070 30.16 493,318
ETFS ASIAN GOLD TR PHYS ASAIN GLD 229 -24 (9.42) 1,924
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT -298 Sold Out 0
OMNICARE CAP TR I PIERS 1,121 New 10,000
MARKET VECTORS ETF TR PRE-RF MUN ETF 224 New 9,246
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 22,860 3,586 18.60 652,214
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 368 -58 (13.53) 16,416
PROSHARES TR PSHS CONSMR SVCS -4,265 Sold Out 0
PROSHARES TR PSHS CONSMRGOODS 4,102 3,209 359.50 40,119
PROSHARES TR PSHS LC COR PLUS 1,767 1,767 New 34,192
PROSHARES TR PSHS SH MSCI EMR 4,935 1,338 37.21 207,594