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 4,759
New Positions 444
Increased Positions 2,494
Decreased Positions 2,191
Positions with Activity 4,685
Sold Out Positions 306
Total Mkt Value (in $ millions) 233,626

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.6%
Conglomerates 0.32%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.22%
Energy 5.86%
Financial 32.38%
Healthcare 8.8%
Services 15.76%
Technology 12.61%
Transportation 1.92%
Utilities 4.63%

4,685 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN LTD DURATION INC TR COM 151 151 New 13,516
ATLANTICUS HLDGS CORP COM 151 151 New 39,497
ACCURIDE CORP NEW COM NEW 151 46 43.44 44,407
CENTERSTATE BANKS INC COM 150 -54 (26.28) 11,072
CALAMOS GBL DYN INCOME FUND COM 150 150 New 19,626
ERIN ENERGY CORP COM 149 149 New 37,093
P A M TRANSN SVCS INC COM 149 4 2.45 3,680
VIKING THERAPEUTICS INC COM 149 149 New 23,694
NORTHERN DYNASTY MINERALS LTD COM NEW 149 37 33.00 421,923
CENCOSUD S A SPONSORED ADS 149 73 96.63 24,710
PSB HLDGS INC COM 148 148 New 18,470
INCONTACT INC COM 147 1 .87 19,252
A10 NETWORKS INC COM 147 72 96.70 21,853
CHINA EASTN AIRLS LTD SPON ADR CL H 147 147 New 5,547
DHX MEDIA LTD SHS VAR VTG 146 146 New 21,466
STUDENT TRANSN INC COM 146 146 New 35,805
RENESOLA LTD SPONS ADS 146 19 14.68 115,495
DIVERSIFIED RSTRNT HLDGS INC COM 145 -10 (6.58) 52,277
EMPIRE RESORTS INC COM NEW 145 145 New 33,174
FIFTH STR ASSET MGMT INC CL A COM 145 -3 (1.88) 17,695