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
DBX ETF TR XTRAK MSCI EAFE 1,576,319 1,230,388 355.68 53,218,054
GENERAL MTRS CO WT EXP 123115 7 New 53,252
SEARS HLDGS CORP WT EXP 121519 -284 Sold Out 0
ASSOCIATED BANC CORP WT EXP 112118 1,363 New 454,306
DEL TACO RESTAURANTS INC WT EXP 111918 66 66 New 11,400
BANK AMER CORP WT EXP 102818 108 New 224,062
CITIGROUP INC WT EXP 102818 396 -1 (0.22) 26,398,662
JPMORGAN CHASE & CO WT EXP 102818 -5,872 Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 521 89 20.68 254,292
GENERAL MTRS CO WT EXP 071019 1,843 -1,904 (50.81) 125,000
GENERAL MTRS CO WT EXP 071016 3,325 -2,240 (40.26) 151,829
KINDER MORGAN INC DEL WT EXP 052517 879 57 6.92 513,824
ZIONS BANCORPORATION WT EXP 052220 257 257 New 50,000
AMERICAN INTL GROUP INC WT EXP 011921 1,441 419 41.05 49,722
BANK AMER CORP WT EXP 011619 82 82 New 11,639
CITIGROUP INC WT EXP 010419 9 (0.64) 12,040
POWERSHARES ETF TRUST WNDRHLL CLN EN -1,153 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 559 -94 (14.4) 19,957
POWERSHARES ETF TRUST WATER RESOURCE 979 -393 (28.64) 41,104
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 169 -836 (83.18) 27,639


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