GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,639
New Positions 298
Increased Positions 2,331
Decreased Positions 2,218
Positions with Activity 4,549
Sold Out Positions 369
Total Mkt Value (in $ millions) 245,440

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.8%
Conglomerates 0.21%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.99%
Energy 5.44%
Financial 30.5%
Healthcare 8.86%
Services 17.43%
Technology 12.4%
Transportation 1.66%
Utilities 4.13%

4,639 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P500 LOW VOL 42,267 2,586 6.52 1,057,202
POWERSHARES ETF TR II S&P600 LOVL PT 1,996 New 56,530
SELECT SECTOR SPDR TR SBI CONS DISCR 197,937 -40,233 (16.89) 2,511,891
SELECT SECTOR SPDR TR SBI CONS STPLS 433,252 -223,815 (34.06) 8,266,595
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,201,175 18,245 1.54 16,941,814
SELECT SECTOR SPDR TR SBI INT-ENERGY 545,691 201,897 58.73 8,071,163
SELECT SECTOR SPDR TR SBI INT-FINL 254,297 -550,449 (68.4) 10,848,832
SELECT SECTOR SPDR TR SBI INT-INDS 591,641 -156,157 (20.88) 10,473,373
SELECT SECTOR SPDR TR SBI INT-UTILS 565,796 -274,566 (32.67) 11,755,580
SELECT SECTOR SPDR TR SBI MATERIALS 199,169 4,000 2.05 4,203,657
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,271 -6 (0.26) 75,574
SCHWAB STRATEGIC TR SCHWB FDT INT LG -252 Sold Out 0
ALPS ETF TR SECTR DIV DOGS 5,096 -2 (0.04) 128,028
ISHARES TR SELECT DIVID ETF 74,281 -14,668 (16.49) 904,651
MARKET VECTORS ETF TR SEMICONDUCTOR 180,912 -81,643 (31.1) 3,363,311
POWERSHARES ETF TRUST II SENIOR LN PORT 168,995 -24,165 (12.51) 7,338,030
CAMDEN PPTY TR SH BEN INT 157,388 10,593 7.22 1,913,066
CHESAPEAKE LODGING TR SH BEN INT 163,102 14,823 10.00 6,563,458
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 1,589 -67 (4.05) 99,009
CORPORATE OFFICE PPTYS TR SH BEN INT 77,228 9,616 14.22 2,934,208


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