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 4,681
New Positions 342
Increased Positions 2,353
Decreased Positions 2,251
Positions with Activity 4,604
Sold Out Positions 344
Total Mkt Value (in $ millions) 246,649

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.02%
Conglomerates 0.25%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 3.73%
Energy 6.68%
Financial 31.99%
Healthcare 8.3%
Services 15.92%
Technology 13.21%
Transportation 1.76%
Utilities 4.79%

4,681 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 2,636 -1,923 (42.18) 103,824
SUNGY MOBILE LTD ADR REP ORD A -56 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 53,195 44,198 491.30 898,255
NQ MOBILE INC ADR REPSTG CL A 1,320 819 163.59 318,856
VALE S A ADR REPSTG PFD 3,174 139 4.58 582,440
GW PHARMACEUTICALS PLC ADS 498 -1,358 (73.15) 4,364
QIHOO 360 TECHNOLOGY CO LTD ADS 59,229 58,245 5,914.97 1,104,408
VOXELJET AG ADS 316 -54 (14.65) 40,477
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,109 -3,301 (61.01) 411,989
CHANGYOU COM LTD ADS REP CL A 1,060 -4,888 (82.17) 33,760
YY INC ADS REPCOM CLA 1,836 -114,640 (98.42) 26,615
TAL ED GROUP ADS REPSTG COM 66,664 19,405 41.06 1,851,257
SPDR SERIES TRUST AEROSPACE DEF 337 337 New 2,876
ISHARES AGENCY BOND ETF 276 -1,213 (81.47) 2,427
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 865 -210 (19.52) 58,702
MARKET VECTORS ETF TR AGRIBUS ETF 4,571 2,433 113.84 79,674
JPMORGAN CHASE & CO ALERIAN ML ETN 34,683 -1,718 (4.72) 798,974
ALPS ETF TR ALERIAN MLP 205,535 -2,732 (1.31) 12,366,752
ISHARES ALL PERU CAP ETF 2,338 151 6.92 78,935
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 13,582 -6,628 (32.8) 266,048


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