GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 03/31/2016

Position Statistics

Total Positions 4,623
New Positions 371
Increased Positions 2,463
Decreased Positions 2,091
Positions with Activity 4,554
Sold Out Positions 315
Total Mkt Value (in $ millions) 251,432

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.01%
Conglomerates 0.26%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.96%
Energy 5.94%
Financial 29.63%
Healthcare 8.4%
Services 16.83%
Technology 13.45%
Transportation 1.57%
Utilities 5.03%

371 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEAR ST FINL INC COM 104 104 New 10,206
ADVAXIS INC COM NEW 102 102 New 12,471
FIFTH STR SR FLOATNG RATE CORP COM 100 100 New 12,368
KOPIN CORP COM 99 99 New 41,166
AURIS MED HLDG AG COM 99 99 New 24,694
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 96 96 New 40,682
CORMEDIX INC COM 94 94 New 45,631
KARYOPHARM THERAPEUTICS INC COM 86 86 New 10,747
GLADSTONE CAPITAL CORP COM 86 86 New 11,822
SELECT BANCORP INC NEW COM 85 85 New 10,484
MARIN SOFTWARE INC COM 84 84 New 35,314
LANTHEUS HLDGS INC COM 84 84 New 31,233
CITIZENS INC CL A 80 80 New 10,182
XINYUAN REAL ESTATE CO LTD SPONS ADR 79 79 New 16,200
ENDOCHOICE HLDGS INC COM 77 77 New 15,747
XCERRA CORP COM 74 74 New 11,628
HALLADOR ENERGY COMPANY COM 73 73 New 16,524
FOAMIX PHARMACEUTICALS LTD SHS 73 73 New 11,863
NAKED BRAND GROUP INC COM NEW 70 70 New 49,218
DIFFERENTIAL BRANDS GROUP INC COM 67 67 New 17,508