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 4,680
New Positions 342
Increased Positions 2,353
Decreased Positions 2,250
Positions with Activity 4,603
Sold Out Positions 344
Total Mkt Value (in $ millions) 245,148

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3%
Conglomerates 0.25%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.74%
Energy 6.71%
Financial 31.99%
Healthcare 8.33%
Services 15.89%
Technology 13.18%
Transportation 1.75%
Utilities 4.8%

342 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 5,388 5,388 New 353,770
NAVIOS MARITIME PARTNERS L P UNIT LPI 5,004 5,004 New 459,923
FIRST TR MULTI CP VAL ALPHA FD COM SHS 4,996 4,996 New 104,257
FULL CIRCLE CAP CORP COM 4,965 4,965 New 1,398,507
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 4,682 4,682 New 135,488
ON DECK CAP INC COM 4,412 4,412 New 290,662
SUMMIT MATLS INC CL A 4,388 4,388 New 159,581
POWERSHARES ETF TRUST INTL DIV ACHV 4,080 4,080 New 228,161
DOMINION RES INC VA NEW CRP UNIT 2013 A 3,864 3,864 New 68,482
PROSHARES TR PSHS ULTRA TECH 3,864 3,864 New 46,374
ISHARES MSCI WORLD ETF 3,435 3,435 New 45,738
POWERSHARES ETF TR II S&P SMCP CONSU 3,169 3,169 New 56,609
FIDELITY MSCI CONSM DIS 3,158 3,158 New 102,481
BOX INC CL A 3,109 3,109 New 176,252
PHIBRO ANIMAL HEALTH CORP CL A COM 3,029 3,029 New 87,470
ECHO GLOBAL LOGISTICS INC COM 2,995 2,995 New 93,080
PROSHARES TR ULTSHT GLD MIN 2,973 2,973 New 141,500
DIREXION SHS ETF TR DLY S&P500 2XS 2,807 2,807 New 75,992
ISHARES TR CUR HDG MS EMU 2,789 2,789 New 96,620
PROSHARES TR ULTSHT JR MIN 2,602 2,602 New 141,500