GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,759
New Positions 444
Increased Positions 2,494
Decreased Positions 2,191
Positions with Activity 4,685
Sold Out Positions 306
Total Mkt Value (in $ millions) 233,626

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.6%
Conglomerates 0.32%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.22%
Energy 5.86%
Financial 32.38%
Healthcare 8.8%
Services 15.76%
Technology 12.61%
Transportation 1.92%
Utilities 4.63%

4,759 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,691,302 4,049,422 38.05 73,721,908
APPLE INC COM 5,121,986 -304,232 (5.61) 45,211,278
ZIMMER BIOMET HLDGS INC COM 3,361,647 3,130,597 1,354.94 32,208,939
ISHARES TR RUSSELL 2000 ETF 2,149,780 -583,750 (21.36) 18,593,497
ISHARES TR MSCI EAFE ETF 1,947,987 825 .04 32,240,761
TRANSUNION COM 1,863,874 1,863,874 New 72,355,340
DBX ETF TR XTRAK MSCI EAFE 1,716,713 253,217 17.30 62,425,931
DISNEY WALT CO COM DISNEY 1,636,541 135,762 9.05 15,969,370
SELECT SECTOR SPDR TR SBI INT-FINL 1,600,655 -81,566 (4.85) 67,738,257
GENERAL ELECTRIC CO COM 1,595,976 -6,278 (0.39) 63,433,085
GOOGLE INC CL A 1,584,701 129,580 8.91 2,402,191
AMAZON COM INC COM 1,479,954 26,830 1.85 2,856,999
MICROSOFT CORP COM 1,461,376 -345,058 (19.1) 33,266,021
JPMORGAN CHASE & CO COM 1,313,271 -70,238 (5.08) 20,478,261
PFIZER INC COM 1,275,221 -850,834 (40.02) 39,045,342
BANK AMER CORP COM 1,262,358 207,903 19.72 77,161,274
JOHNSON & JOHNSON COM 1,260,018 161,832 14.74 13,239,653
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,243,409 -16,243 (1.29) 35,926,300
EXXON MOBIL CORP COM 1,210,029 -195,420 (13.9) 16,118,670
QUALCOMM INC COM 1,134,909 494,558 77.23 19,754,722