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 4,682
New Positions 342
Increased Positions 2,353
Decreased Positions 2,252
Positions with Activity 4,605
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,595

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.72%
Energy 6.83%
Financial 31.98%
Healthcare 8.22%
Services 15.86%
Technology 13.11%
Transportation 1.77%
Utilities 4.84%

342 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONOGRAM RESIDENTIAL TR INC COM 2,540 2,540 New 268,527
PROSHARES TR ULTSHT JR MIN 2,537 2,537 New 141,500
ISHARES TR EXPONEN TECHNO 2,410 2,410 New 91,131
PROSHARES TR ULT GOLD MINER 2,396 2,396 New 141,500
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,327 2,327 New 75,564
HORTONWORKS INC COM 2,307 2,307 New 86,988
MAXPOINT INTERACTIVE INC COM 2,305 2,305 New 263,133
BARCLAYS BK PLC S&P 500 VEQTOR 2,098 2,098 New 14,105
INFRAREIT INC COM 2,051 2,051 New 69,577
ETFS TR DIV FCT DEV EU 2,024 2,024 New 75,125
HABIT RESTAURANTS INC COM CL A 2,018 2,018 New 55,782
CYNOSURE INC CL A 1,990 1,990 New 55,288
PRA HEALTH SCIENCES INC COM 1,953 1,953 New 60,322
CENTRAL PAC FINL CORP COM NEW 1,813 1,813 New 77,215
PROSHARES TR PSHS LC COR PLUS 1,768 1,768 New 34,192
POWERSHARES ETF TR II S&P SMCP ENE P 1,756 1,756 New 61,245
WISDOMTREE TR JP SMALLCP DIV 1,686 1,686 New 29,269
ISHARES TR CORE US VAL ETF 1,549 1,549 New 11,199
STAG INDL INC COM 1,511 1,511 New 69,284
SOLAREDGE TECHNOLOGIES INC COM 1,510 1,510 New 44,120