GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,634
New Positions 297
Increased Positions 2,329
Decreased Positions 2,215
Positions with Activity 4,544
Sold Out Positions 367
Total Mkt Value (in $ millions) 242,685

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.8%
Conglomerates 0.2%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 4.05%
Energy 5.32%
Financial 30.49%
Healthcare 8.88%
Services 17.61%
Technology 12.37%
Transportation 1.65%
Utilities 4.16%

297 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEWART INFORMATION SVCS CORP COM 1,181 1,181 New 33,357
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,174 1,174 New 57,705
KANSAS CITY LIFE INS CO COM NEW 1,158 1,158 New 27,809
MANCHESTER UTD PLC NEW ORD CL A 1,126 1,126 New 65,632
BARCLAYS BANK PLC ETN DJUBS SGAR38 1,123 1,123 New 30,464
ISHARES TR GLOB UTILITS ETF 1,112 1,112 New 23,217
SPDR SER TR RUSSELL YIELD 1,100 1,100 New 17,465
POWERSHARES ETF TR II FDM HG YLD RAFI 1,048 1,048 New 57,561
KEMPHARM INC COM 1,037 1,037 New 62,509
VANECK VECTORS ETF TR INTL HIGH YIELD 1,022 1,022 New 42,708
PRA HEALTH SCIENCES INC COM 1,016 1,016 New 22,753
ISHARES TR FCTSL MSCI INT 964 964 New 41,111
ORBOTECH LTD ORD 937 937 New 38,951
ISHARES TR GLB CNSM STP ETF 916 916 New 9,410
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 879 879 New 37,875
ESCO TECHNOLOGIES INC COM 781 781 New 20,388
DIMENSION THERAPEUTICS INC COM 779 779 New 108,945
REALITY SHS ETF TR DIVS ETF 777 777 New 33,081
GLOBAL NET LEASE INC COM 777 777 New 89,292
COLLEGIUM PHARMACEUTICAL INC COM 762 762 New 40,834