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 4,670
New Positions 341
Increased Positions 2,347
Decreased Positions 2,247
Positions with Activity 4,594
Sold Out Positions 343
Total Mkt Value (in $ millions) 237,697

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.91%
Conglomerates 0.25%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.58%
Energy 5.99%
Financial 32.64%
Healthcare 8.54%
Services 16.17%
Technology 13.15%
Transportation 1.73%
Utilities 4.43%

4,594 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 4,800 1,080 29.03 287,932
RED ROBIN GOURMET BURGERS INC COM 4,783 4,278 845.73 54,351
VANGUARD BD INDEX FD INC INTERMED TERM 4,777 2,683 128.15 56,806
AMAG PHARMACEUTICALS INC COM 4,762 282 6.29 67,604
OWENS & MINOR INC NEW COM 4,748 1,908 67.18 141,295
MARKET VECTORS ETF TR RUSSIA ETF 4,744 -7,537 (61.37) 279,898
PINNACLE ENTMT INC COM 4,739 -1,353 (22.21) 119,209
SILGAN HOLDINGS INC COM 4,727 2,507 112.88 90,371
NAVIOS MARITIME PARTNERS L P UNIT LPI 4,723 4,723 New 459,923
DIODES INC COM 4,720 -282 (5.65) 214,048
SPRINT CORP COM SER 1 4,706 1,925 69.23 1,368,068
FULL CIRCLE CAP CORP COM 4,699 4,699 New 1,398,507
FIDELITY CONSMR STAPLES 4,690 1,014 27.58 156,287
BLACKROCK BUILD AMER BD TR SHS 4,687 -1 (0.02) 233,394
IBERIABANK CORP COM 4,672 272 6.18 70,730
LEIDOS HLDGS INC COM 4,663 -34 (0.72) 120,559
VANGUARD STAR FD VG TL INTL STK F 4,648 -1,669 (26.43) 93,874
AEGON N V NY REGISTRY SH 4,645 574 14.09 600,853
WAGEWORKS INC COM 4,644 3,794 446.15 108,487
VANGUARD WORLD FDS TELCOMM ETF 4,638 -224 (4.6) 55,097


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