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 4,676
New Positions 341
Increased Positions 2,351
Decreased Positions 2,249
Positions with Activity 4,600
Sold Out Positions 343
Total Mkt Value (in $ millions) 238,736

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.52%
Energy 6.38%
Financial 32.42%
Healthcare 8.49%
Services 16.09%
Technology 12.94%
Transportation 1.73%
Utilities 4.56%

4,600 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 725 175 31.86 140,780
FLOTEK INDS INC DEL COM 725 357 96.93 59,766
ENZYMOTEC LTD SHS 724 465 178.79 88,331
GLOBAL INDEMNITY PLC SHS 723 -41 (5.33) 25,601
BLACKROCK MUNIY QUALITY FD II COM 722 -1 (0.15) 57,410
FIFTH STREET FINANCE CORP COM 721 -1,391 (65.86) 111,651
AURICO GOLD INC COM 721 293 68.39 252,078
CHEGG INC COM 721 96 15.37 91,371
BROADSOFT INC COM 720 357 98.56 21,309
HARTE-HANKS INC COM 719 -184 (20.38) 125,692
CENTURY ALUM CO COM 717 -681 (48.73) 73,378
WISDOMTREE TR GLB EX US RL EST 715 177 33.04 25,236
POZEN INC COM 715 -87 (10.83) 68,518
EMPIRE DIST ELEC CO COM 714 -246 (25.6) 31,925
TRUECAR INC COM 712 -933 (56.71) 60,890
ISHARES AUSTRIA CAPD ETF 712 -364 (33.83) 45,745
HEARTLAND EXPRESS INC COM 706 304 75.55 35,446
SPARK THERAPEUTICS INC COM 706 706 New 11,596
YODLEE INC COM 706 -411 (36.79) 51,029
HORNBECK OFFSHORE SVCS INC NEW COM 701 318 83.33 36,724