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 4,682
New Positions 342
Increased Positions 2,353
Decreased Positions 2,252
Positions with Activity 4,605
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,595

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 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.72%
Energy 6.83%
Financial 31.98%
Healthcare 8.22%
Services 15.86%
Technology 13.11%
Transportation 1.77%
Utilities 4.84%

4,605 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 40,315 -6,574 (14.02) 305,674
CURRENCYSHARES EURO TR EURO SHS 40,268 -24,286 (37.62) 372,369
ASBURY AUTOMOTIVE GROUP INC COM 40,176 -7,059 (14.94) 467,874
BLACK HILLS CORP COM 40,109 -167 (0.42) 839,636
ICONIX BRAND GROUP INC COM 39,965 -54 (0.14) 1,505,257
MOSAIC CO NEW COM 39,887 6,357 18.96 848,118
COMERICA INC COM 39,868 -11,462 (22.33) 819,154
VULCAN MATLS CO COM 39,817 3,466 9.54 434,775
CANADIAN NATL RY CO COM 39,794 2,003 5.30 658,184
PINNACLE WEST CAP CORP COM 39,761 5,896 17.41 652,034
AMTRUST FINL SVCS INC COM 39,730 21,864 122.38 663,722
PALL CORP COM 39,516 1,752 4.64 317,170
ROADRUNNER TRNSN SVCS HLDG INC COM 39,183 6,614 20.31 1,567,324
AUTODESK INC COM 39,067 2,232 6.06 692,807
CONTINENTAL BLDG PRODS INC COM 38,986 8,026 25.93 1,756,129
RECEPTOS INC COM 38,938 21,983 129.65 240,881
FEDERAL REALTY INVT TR SH BEN INT NEW 38,897 -2,277 (5.53) 287,681
GAMESTOP CORP NEW CL A 38,851 -59,454 (60.48) 952,236
EQUITY LIFESTYLE PPTYS INC COM 38,775 2,224 6.08 717,398
HARLEY-DAVIDSON INC COM 38,544 -12,104 (23.9) 676,806