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) 232,995

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.6%
Conglomerates 0.36%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.22%
Energy 5.75%
Financial 32.47%
Healthcare 8.82%
Services 15.82%
Technology 12.6%
Transportation 1.9%
Utilities 4.61%

444 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVOLENT HEALTH INC CL A 12,880 12,880 New 787,765
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 12,878 12,878 New 130,803
KORNIT DIGITAL LTD SHS 12,875 12,875 New 980,578
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 12,779 12,779 New 995,231
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 12,650 12,650 New 121,020
GREEN PLAINS PARTNERS LP COM REP PTR IN 12,643 12,643 New 935,138
VANGUARD WORLD FD MEGA CAP INDEX 11,890 11,890 New 175,397
GALAPAGOS NV SPON ADR 10,424 10,424 New 169,582
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 9,203 9,203 New 174,737
SCHWAB STRATEGIC TR US DIVIDEND EQ 7,946 7,946 New 216,688
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 7,782 7,782 New 421,099
21VIANET GROUP INC SPONSORED ADR 7,763 7,763 New 432,019
AMAYA INC COM 7,618 7,618 New 370,174
MERCER INTL INC COM 7,511 7,511 New 655,426
ANTHEM INC CORP UNIT 050118 7,339 7,339 New 151,001
COMMUNITY HEALTHCARE TR INC COM 7,145 7,145 New 396,972
PARTY CITY HOLDCO INC COM 6,917 6,917 New 410,985
ISHARES TR CHINA ETF 6,255 6,255 New 136,394
SPDR INDEX SHS FDS ASIA PACIF ETF 6,195 6,195 New 82,677
NIVALIS THERAPEUTICS INC COM 6,064 6,064 New 392,514