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 4,670
New Positions 341
Increased Positions 2,347
Decreased Positions 2,247
Positions with Activity 4,594
Sold Out Positions 343
Total Mkt Value (in $ millions) 237,697

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.91%
Conglomerates 0.25%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.58%
Energy 5.99%
Financial 32.64%
Healthcare 8.54%
Services 16.17%
Technology 13.15%
Transportation 1.73%
Utilities 4.43%

2,347 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 17,784 457 2.64 1,044,274
PATTERN ENERGY GROUP INC CL A 17,728 3,538 24.93 731,665
ENLINK MIDSTREAM LLC COM UNIT REP LTD 17,633 1,244 7.59 651,615
ING GROEP N V SPONSORED ADR 17,610 280 1.62 1,040,768
KRISPY KREME DOUGHNUTS INC COM 17,586 3,421 24.15 972,681
TRINITY INDS INC COM 17,513 10,676 156.16 640,802
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 17,491 15,205 665.12 501,817
QEP RES INC COM 17,435 2,202 14.46 1,284,828
ALDER BIOPHARMACEUTICALS INC COM 17,341 7,513 76.45 374,695
HOWARD HUGHES CORP COM 17,210 4,207 32.36 129,825
SPECTRA ENERGY PARTNERS LP COM 17,166 116 .68 378,518
WELLCARE HEALTH PLANS INC COM 17,120 12,493 270.02 216,981
ICICI BK LTD ADR 17,111 5,222 43.92 1,758,603
ABB LTD SPONSORED ADR 17,107 307 1.83 855,353
LOGMEIN INC COM 17,103 85 .50 236,846
NU SKIN ENTERPRISES INC CL A 17,014 9,312 120.90 439,874
RESTAURANT BRANDS INTL INC COM 16,947 344 2.07 422,733
COVANTA HLDG CORP COM 16,854 7,892 88.05 887,059
ISHARES TR U.S. BAS MTL ETF 16,789 3,517 26.50 227,372
FEDERATED INVS INC PA CL B 16,671 3,998 31.55 496,158