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 4,669
New Positions 341
Increased Positions 2,346
Decreased Positions 2,247
Positions with Activity 4,593
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,349

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.93%
Conglomerates 0.25%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.59%
Energy 6.14%
Financial 32.55%
Healthcare 8.5%
Services 16.06%
Technology 13.09%
Transportation 1.77%
Utilities 4.53%

4,669 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P BIOTECH 914,572 81,197 9.74 3,611,482
SPDR SERIES TRUST S&P BK ETF 1,116,811 -183,413 (14.11) 30,893,815
SPDR INDEX SHS FDS S&P CHINA ETF 1,718 -6,723 (79.65) 21,341
SPDR SERIES TRUST S&P DIVID ETF 61,688 -50,217 (44.88) 796,900
SPDR INDEX SHS FDS S&P EM MKT DIV 1,132 -1,558 (57.93) 37,483
SPDR INDEX SHS FDS S&P EMKTSC ETF 7,088 4,433 166.95 169,076
SPDR SERIES TRUST S&P HOMEBUILD 67,810 -21,402 (23.99) 1,828,740
SPDR SERIES TRUST S&P INS ETF 76,592 -258 (0.34) 1,068,976
SPDR INDEX SHS FDS S&P INTL ETF 12,297 -6,172 (33.42) 314,181
SPDR INDEX SHS FDS S&P INTL SMLCP -768 Sold Out 0
ISHARES TR S&P MC 400GR ETF 230,723 76,741 49.84 1,340,866
ISHARES TR S&P MC 400VL ETF -3,157 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG 6,304 -25,533 (80.2) 300,626
SPDR SERIES TRUST S&P OILGAS EXP 425,437 -168,821 (28.41) 10,667,923
SPDR SERIES TRUST S&P PHARMAC 528 -19,572 (97.37) 4,058
SPDR SERIES TRUST S&P REGL BKG 383,322 38,967 11.32 8,791,790
SPDR SERIES TRUST S&P RETAIL ETF 315,120 21,841 7.45 3,239,976
SPDR SERIES TRUST S&P SEMICNDCTR 5,039 61 1.23 62,933
POWERSHARES ETF TR II S&P SMCP C DIS 569 569 New 10,581
POWERSHARES ETF TR II S&P SMCP CONSU 3,116 3,116 New 56,609