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) 238,585

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 2.91%
Conglomerates 0.25%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 3.6%
Energy 6.08%
Financial 32.57%
Healthcare 8.56%
Services 16.06%
Technology 13.11%
Transportation 1.76%
Utilities 4.52%

341 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARATEK PHARMACEUTICALS INC COM 304 304 New 11,679
SCANSOURCE INC COM 302 302 New 8,248
ZENDESK INC COM 297 297 New 14,206
HEARTLAND FINL USA INC COM 292 292 New 7,765
ISHARES CALI AMT-FRE ETF 289 289 New 2,478
MONMOUTH REAL ESTATE INVT CORP CL A 287 287 New 29,325
SOLAR SR CAP LTD COM 287 287 New 19,575
WISDOMTREE TR DEFA EQT INC ETF 286 286 New 6,755
CONSTELLIUM NV CL A 283 283 New 26,099
ICF INTL INC COM 283 283 New 8,405
ISHARES RESID RL EST CAP 282 282 New 4,746
SJW CORP COM 281 281 New 9,368
VERACYTE INC COM 279 279 New 24,380
PRETIUM RES INC COM 277 277 New 58,360
JAMES HARDIE INDS PLC SPONSORED ADR 276 276 New 4,037
HANNON ARMSTRONG SUST INFR CAP COM 271 271 New 13,670
FABRINET SHS 267 267 New 14,851
EAGLE PT CR CO LLC COM 261 261 New 12,860
ADDUS HOMECARE CORP COM 260 260 New 9,723
WESTWOOD HLDGS GROUP INC COM 260 260 New 4,407