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) 240,279

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 2.94%
Conglomerates 0.25%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.6%
Energy 6.08%
Financial 32.58%
Healthcare 8.5%
Services 16.04%
Technology 13.12%
Transportation 1.77%
Utilities 4.52%

4,669 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P SMCP ENE P 1,274 1,274 New 61,245
POWERSHARES ETF TR II S&P SMCP HC PO 1,408 -141 (9.1) 19,255
POWERSHARES ETF TR II S&P SMCP IT PO 5,351 New 104,923
POWERSHARES ETF TR II S&P SMCP UTI P 764 -23 (2.87) 20,289
SPDR SERIES TRUST S&P TRANSN ETF 19,503 740 3.95 198,608
SPDR INDEX SHS FDS S&P WRLD EX US 1,346 -963 (41.7) 47,611
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 8,385 -103 (1.21) 327,414
POWERSHARES ETF TR II S&P500 HGH BET 586 -562 (48.92) 18,127
POWERSHARES ETF TR II S&P500 LOW VOL 10,326 -16,847 (62) 270,816
SELECT SECTOR SPDR TR SBI CONS DISCR 639,179 122,847 23.79 7,992,739
SELECT SECTOR SPDR TR SBI CONS STPLS 564,011 55,189 10.85 11,233,034
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,306,175 131,222 11.17 17,152,660
SELECT SECTOR SPDR TR SBI INT-ENERGY 557,554 -896,910 (61.67) 7,860,627
SELECT SECTOR SPDR TR SBI INT-FINL 1,800,396 -104,389 (5.48) 71,190,048
SELECT SECTOR SPDR TR SBI INT-INDS 1,078,083 282,398 35.49 19,865,181
SELECT SECTOR SPDR TR SBI INT-UTILS 875,745 243,712 38.56 20,108,958
SELECT SECTOR SPDR TR SBI MATERIALS 225,369 -41,236 (15.47) 4,891,874
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,264 2,264 New 75,564
SCHWAB STRATEGIC TR SCHWB FDT INT LG 275 -755 (73.31) 10,249
ISHARES TR SELECT DIVID ETF 83,539 4,857 6.17 1,094,302