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 4,675
New Positions 342
Increased Positions 2,352
Decreased Positions 2,247
Positions with Activity 4,599
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,300

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.71%
Energy 6.39%
Financial 32.51%
Healthcare 8.44%
Services 16.03%
Technology 12.97%
Transportation 1.72%
Utilities 4.5%

4,675 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,080,841 -82,711 (0.74) 53,401,644
APPLE INC COM 6,063,723 338,351 5.91 47,896,704
ISHARES TR RUSSELL 2000 ETF 2,960,734 -145,028 (4.67) 23,642,368
GILEAD SCIENCES INC COM 2,269,555 -1,578 (0.07) 19,563,440
PFIZER INC COM 2,193,104 690,957 46.00 65,096,600
ISHARES TR MSCI EAFE ETF 2,059,312 -443,081 (17.71) 32,227,101
MICROSOFT CORP COM 1,827,612 -34,933 (1.88) 41,120,748
SELECT SECTOR SPDR TR SBI INT-FINL 1,761,954 -102,160 (5.48) 71,190,048
GENERAL ELECTRIC CO COM 1,697,779 41,897 2.53 63,682,620
DISNEY WALT CO COM DISNEY 1,686,033 305,016 22.09 14,644,602
DBX ETF TR XTRAK MSCI EAFE 1,542,259 1,203,803 355.68 53,218,054
EXXON MOBIL CORP COM 1,542,118 -340 (0.02) 18,721,841
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,487,853 134,271 9.92 36,395,618
JPMORGAN CHASE & CO COM 1,468,508 -60,027 (3.93) 21,573,505
MYLAN N V SHS EURO 1,374,032 -227,195 (14.19) 19,713,509
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,289,709 129,568 11.17 17,152,660
AMAZON COM INC COM 1,226,968 -81,315 (6.22) 2,805,204
GOOGLE INC CL A 1,198,392 196,199 19.58 2,205,765
JOHNSON & JOHNSON COM 1,136,265 180,345 18.87 11,539,201
SPDR SERIES TRUST S&P BK ETF 1,133,803 -186,204 (14.11) 30,893,815