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 4,677
New Positions 341
Increased Positions 2,352
Decreased Positions 2,249
Positions with Activity 4,601
Sold Out Positions 343
Total Mkt Value (in $ millions) 239,660

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 2.71%
Consumer/Non-Cyclical 3.52%
Energy 6.45%
Financial 32.5%
Healthcare 8.45%
Services 16.06%
Technology 12.98%
Transportation 1.73%
Utilities 4.57%

4,601 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 4,999 3,458 224.48 309,349
SENSIENT TECHNOLOGIES CORP COM 4,982 3,668 279.01 73,592
NAVIOS MARITIME PARTNERS L P UNIT LPI 4,976 4,976 New 459,923
STAGE STORES INC COM NEW 4,950 1,113 29.02 284,630
HERSHA HOSPITALITY TR PR SHS BEN INT 4,917 1,279 35.17 184,383
EMBRAER S A SP ADR REP 4 COM 4,909 949 23.96 161,966
SAGENT PHARMACEUTICALS INC COM 4,906 1,842 60.10 195,058
HYSTER YALE MATLS HANDLING INC CL A 4,881 543 12.52 71,204
PETROCHINA CO LTD SPONSORED ADR 4,876 -444 (8.35) 44,081
LEIDOS HLDGS INC COM 4,872 -35 (0.72) 120,559
ISHARES TR NA TEC MULTM ETF 4,851 -6 (0.13) 127,436
FIRST TR MULTI CP VAL ALPHA FD COM SHS 4,835 4,835 New 104,257
GENERAL CABLE CORP DEL NEW COM 4,834 1,529 46.25 244,530
IBERIABANK CORP COM 4,810 280 6.18 70,730
ADVANCED ENERGY INDS COM 4,809 2,366 96.82 173,422
WENDYS CO COM 4,808 2,417 101.04 445,639
TRANSPORTADORA DE GAS SUR SPON ADR B 4,808 4,445 1,226.42 1,102,695
SILGAN HOLDINGS INC COM 4,806 2,548 112.88 90,371
MARKET VECTORS ETF TR HG YLD MUN ETF 4,800 768 19.04 161,301
CHICOS FAS INC COM 4,798 -8,632 (64.28) 289,730