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 4,759
New Positions 444
Increased Positions 2,494
Decreased Positions 2,191
Positions with Activity 4,685
Sold Out Positions 306
Total Mkt Value (in $ millions) 233,626

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.6%
Conglomerates 0.32%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.22%
Energy 5.86%
Financial 32.38%
Healthcare 8.8%
Services 15.76%
Technology 12.61%
Transportation 1.92%
Utilities 4.63%

444 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIKING THERAPEUTICS INC COM 149 149 New 23,694
PSB HLDGS INC COM 148 148 New 18,470
CHINA EASTN AIRLS LTD SPON ADR CL H 147 147 New 5,547
DHX MEDIA LTD SHS VAR VTG 146 146 New 21,466
STUDENT TRANSN INC COM 146 146 New 35,805
EMPIRE RESORTS INC COM NEW 145 145 New 33,174
NUVEEN CR STRATEGIES INCM FD COM SHS 140 140 New 16,835
INTEGRATED ELECTRICAL SVC COM 140 140 New 19,897
MARRONE BIO INNOVATIONS INC COM 139 139 New 71,005
NATIONAL RESH CORP CL A 138 138 New 10,522
CALITHERA BIOSCIENCES INC COM 136 136 New 23,576
INTERCLOUD SYS INC COM NEW 136 136 New 73,430
2U INC COM 133 133 New 3,812
IXYS CORP COM 131 131 New 11,768
ALLIANCEBERNSTEIN GBL HGH INCM COM 129 129 New 11,284
DIVIDEND & INCOME FUND COM NEW 129 129 New 10,355
NORTHEAST CMNTY BANCORP INC COM 126 126 New 16,805
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 126 126 New 21,484
ATLANTIC ALLIANCE PARTNER CORP SHS 126 126 New 12,400
AKEBIA THERAPEUTICS INC COM 123 123 New 17,616


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