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 4,758
New Positions 444
Increased Positions 2,494
Decreased Positions 2,190
Positions with Activity 4,684
Sold Out Positions 306
Total Mkt Value (in $ millions) 228,767

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.6%
Conglomerates 0.32%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.24%
Energy 5.9%
Financial 32.33%
Healthcare 8.75%
Services 15.79%
Technology 12.66%
Transportation 1.94%
Utilities 4.55%

4,684 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERI HLDGS INC COM 163 75 86.05 34,429
EXA CORP COM 163 -13 (7.6) 15,648
TOKAI PHARMACEUTICALS INC COM 162 -36 (18.36) 12,193
BLACKROCK CORE BD TR SHS BEN INT 162 162 New 12,708
ABERDEEN ASIA PACIFIC INCOM FD COM 161 161 New 35,671
TEARLAB CORP COM 161 3 2.19 61,752
CHIPMOS TECH BERMUDA LTD SHS 161 35 27.59 8,510
NORTHERN DYNASTY MINERALS LTD COM NEW 160 40 33.00 421,923
ENZON PHARMACEUTICALS INC COM 159 -4 (2.57) 153,222
OCULUS INNOVATIVE SCIENCES INC COM NEW 159 159 New 128,306
CARBONITE INC COM 158 13 9.25 14,178
SENOMYX INC COM 158 9 5.91 24,530
MACKINAC FINL CORP COM 158 158 New 15,137
CALAMOS CONV & HIGH INCOME FD COM SHS 157 157 New 14,128
RADNET INC COM 157 157 New 25,622
ENTRAVISION COMMUNICATIONS CP CL A 157 -28 (15.17) 20,651
ENERGOUS CORP COM 157 1 .93 22,584
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 156 156 New 10,631
FX ENERGY INC COM 155 139 873.74 151,776
ZOGENIX INC COM NEW 155 -16 (9.25) 7,545


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