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 4,675
New Positions 342
Increased Positions 2,352
Decreased Positions 2,247
Positions with Activity 4,599
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,300

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.71%
Energy 6.39%
Financial 32.51%
Healthcare 8.44%
Services 16.03%
Technology 12.97%
Transportation 1.72%
Utilities 4.5%

2,247 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -326 Sold Out 0
CROWN MEDIA HLDGS INC CL A -56 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -4 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -4,809 Sold Out 0
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE -5 Sold Out 0
CUSHING MLP TOTAL RETURN FD COM SHS -97 Sold Out 0
CUSTOMERS BANCORP INC COM -377 Sold Out 0
CYMABAY THERAPEUTICS INC COM -115 Sold Out 0
CYREN LTD SHS -50 Sold Out 0
DAILY JOURNAL CORP COM -185 Sold Out 0
DIREXION SHS ETF TR DLY FTS BUL 3X -1,233 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -1,010 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2014 A -9,128 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -24 Sold Out 0
DOUGLAS DYNAMICS INC COM -698 Sold Out 0
DTS INC COM -239 Sold Out 0
DUFF & PHELPS GLB UTL INC FD COM -187 Sold Out 0
EATON VANCE ENHANCED EQ INC FD COM -147 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -578 Sold Out 0
EATON VANCE SH TM DR DIVR INCM COM -253 Sold Out 0