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 4,683
New Positions 342
Increased Positions 2,353
Decreased Positions 2,253
Positions with Activity 4,606
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,925

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.06%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.73%
Energy 6.83%
Financial 32%
Healthcare 8.22%
Services 15.85%
Technology 13.08%
Transportation 1.78%
Utilities 4.83%

4,606 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECA MARCELLUS TR I COM UNIT 119 -189 (61.33) 33,612
PURECYCLE CORP COM NEW 118 -1 (1.16) 23,360
MIDSTATES PETE CO INC COM 118 18 17.91 103,762
NEXVET BIOPHARMA PUB LTD CO ORD SHS 118 118 New 19,379
BRIGHTCOVE INC COM 118 -47 (28.27) 16,300
OCLARO INC COM NEW 118 -97 (45.28) 55,284
MATTERSIGHT CORP COM 117 -48 (28.9) 18,980
WILLBROS GROUP INC DEL COM 117 -202 (63.23) 53,336
CARDIOME PHARMA CORP COM NO PAR 116 116 New 12,642
PLANET PAYMENT INC SHS 116 -4 (2.96) 49,037
RENTECH INC COM 116 -32 (21.56) 102,678
WESTERN ASSET EMRG MKT INCM FD COM 116 -77 (40.05) 10,286
SANDRIDGE PERMIAN TR COM UNIT BEN INT 115 15 15.25 15,633
6D GLOBAL TECHNOLOGIES INC COM 115 115 New 13,241
NEXPOINT CR STRATEGIES FD COM 115 -51 (30.81) 14,593
OVERSEAS SHIPHOLDING GROUP INC COM CL B 114 29 33.42 28,747
GENMARK DIAGNOSTICS INC COM 113 113 New 12,507
ETFS GOLD TR SHS 112 67 145.62 953
WESTFIELD FINANCIAL INC NEW COM 112 -34 (23.43) 14,831
DERMA SCIENCES INC COM PAR $.01 112 -3 (2.62) 17,045