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) 225,045

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.59%
Conglomerates 0.32%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.24%
Energy 5.93%
Financial 32.34%
Healthcare 8.73%
Services 15.78%
Technology 12.57%
Transportation 1.94%
Utilities 4.62%

2,494 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA HEALTHCARE INVS INC COM 64,343 7,860 13.92 1,946,840
JAZZ PHARMACEUTICALS PLC SHS USD 64,168 40,641 172.75 389,059
KENNEDY-WILSON HLDGS INC COM 64,158 6 .01 2,746,505
ISHARES EAFE GRWTH ETF 63,665 57,918 1,007.79 995,069
STIFEL FINL CORP COM 63,600 738 1.17 1,410,207
PINNACLE WEST CAP CORP COM 63,502 25,678 67.89 1,094,676
NORTHWESTERN CORP COM NEW 62,886 796 1.28 1,249,465
BARNES GROUP INC COM 62,794 23,433 59.53 1,693,920
PEMBINA PIPELINE CORP COM 62,773 22,638 56.41 2,338,769
SOVRAN SELF STORAGE INC COM 62,355 4,417 7.62 708,819
ISHARES TR US HLTHCARE ETF 61,781 4,039 7.00 422,637
AERCAP HOLDINGS NV SHS 61,637 44,390 257.38 1,522,284
HCC INS HLDGS INC COM 61,328 36,282 144.87 793,476
BRANDYWINE RLTY TR SH BEN INT NEW 61,228 2,137 3.62 5,166,919
PRESS GANEY HLDGS INC COM 61,115 61,115 New 1,920,646
XCEL ENERGY INC COM 60,916 17,169 39.25 1,847,063
TWITTER INC COM 60,808 2,795 4.82 2,249,666
VIAVI SOLUTIONS INC COM 60,643 40,766 205.09 10,714,339
WILLIAMS SONOMA INC COM 60,314 1,899 3.25 808,062
WATERS CORP COM 60,208 3,986 7.09 508,684