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 BRCLY INTL CRP -299 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 7,531 -8,316 (52.48) 164,752
SPDR SERIES TRUST BRCLYS AGG ETF 1,551 New 26,930
SPDR SERIES TRUST BRCLYS INTL ETF 313 -24 (7.2) 6,045
SPDR SERIES TRUST BRCLYS LG TRS ET 353 353 New 5,040
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE -5 Sold Out 0
ISHARES CALI AMT-FRE ETF 289 289 New 2,478
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 613 New 22,915
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -4,676 Sold Out 0
GLOBAL X FDS CHINA CONS ETF 3,013 -67 (2.18) 222,197
ISHARES TR CHINA LG-CAP ETF 192,260 13,406 7.50 4,658,597
MARKET VECTORS ETF TR CHINAAMC A S ETF 590 590 New 11,561
WISDOMTREE TR CHINESE YUAN FD 346 -4,767 (93.23) 13,472
1 800 FLOWERS COM CL A 323 142 79.05 31,576
ABERCROMBIE & FITCH CO CL A 8,987 4,662 107.80 451,363
ADEPTUS HEALTH INC CL A 109,757 19,902 22.15 1,029,230
AIR LEASE CORP CL A 15,041 8,542 131.45 444,992
ALBANY INTL CORP CL A 566 42 7.94 15,432
AMC NETWORKS INC CL A 139,798 -82,248 (37.04) 1,675,435
AMERESCO INC CL A -68 Sold Out 0


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