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 4,760
New Positions 444
Increased Positions 2,495
Decreased Positions 2,191
Positions with Activity 4,686
Sold Out Positions 306
Total Mkt Value (in $ millions) 227,154

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.61%
Conglomerates 0.35%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.25%
Energy 5.62%
Financial 32.52%
Healthcare 8.87%
Services 15.86%
Technology 12.62%
Transportation 1.9%
Utilities 4.6%

2,495 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEESECAKE FACTORY INC COM 16,160 4,509 38.70 300,149
CINEMARK HOLDINGS INC COM 16,073 4,999 45.14 453,524
ROYAL DUTCH SHELL PLC SPON ADR B 16,065 2,242 16.22 323,104
PRUDENTIAL PLC ADR 16,030 829 5.45 366,571
STERIS CORP COM 15,933 4,111 34.78 253,314
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 15,917 4,150 35.27 359,872
CALIFORNIA RES CORP COM 15,815 9,329 143.82 5,648,342
CHEMOURS CO COM 15,762 7,719 95.98 1,728,311
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 15,733 1,066 7.27 1,966,608
TRINET GROUP INC COM 15,633 2,559 19.57 929,447
HILL ROM HLDGS INC COM 15,563 3,792 32.22 294,532
BT GROUP PLC ADR 15,497 697 4.71 230,917
ISHARES TR U.S. BAS MTL ETF 15,491 70 .46 228,407
RPM INTL INC COM 15,474 1,935 14.29 361,130
MEDICINES CO COM 15,384 1,181 8.31 506,053
ISHARES MRG RL ES CP ETF 15,340 5,196 51.23 1,476,387
DYAX CORP COM 15,273 3,048 24.93 659,471
WESTPAC BKG CORP SPONSORED ADR 15,129 142 .95 681,501
MASTEC INC COM 15,089 11,642 337.75 1,025,050
DANA HLDG CORP COM 15,034 191 1.29 907,837