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 4,667
New Positions 341
Increased Positions 2,345
Decreased Positions 2,246
Positions with Activity 4,591
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,068

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 2.95%
Conglomerates 0.25%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.61%
Energy 5.98%
Financial 32.58%
Healthcare 8.56%
Services 16.12%
Technology 13.02%
Transportation 1.77%
Utilities 4.53%

4,667 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 56,820 14,594 34.56 793,803
HONDA MOTOR LTD AMERN SHS 14,624 3,700 33.87 430,631
WISDOMTREE TR AUSTRALIA DIV FD -704 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,234 -7,222 (63.04) 57,852
ISHARES AUSTRIA CAPD ETF 749 -383 (33.83) 45,745
SPDR SER TR BARC 1-10YRTIP 5,781 New 300,000
SPDR SERIES TRUST BARC SHT TR CP 2,027 -364 (15.23) 66,244
SPDR SERIES TRUST BARCLYS TIPS ETF 1,027 1,027 New 18,326
POWERSHARES ETF TRUST BASIC MAT SECT 972 -144 (12.94) 19,097
ISHARES BELGIUM CAPD ETF 574 -22 (3.76) 31,927
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 261 29 12.72 46,098
ETFIS SER TR I BIOSHS BIO CLI 7,234 7,234 New 200,000
MARKET VECTORS ETF TR BIOTECH ETF 149,698 59,350 65.69 1,069,884
WISDOMTREE TR BOFA MERLYN ZE 443 443 New 18,700
MARKET VECTORS ETF TR BRAZL SMCP ETF -410 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF 378 139 58.35 8,000
SPDR SERIES TRUST BRC HGH YLD BD 75,670 -35,090 (31.68) 1,992,877
SPDR SERIES TRUST BRC ISSUER SCORD 683 428 167.77 21,614
SPDR SERIES TRUST BRC MTG BCKD BD 417 417 New 15,396
SPDR SER TR BRCLY HGH YIEL -7,376 Sold Out 0