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 4,681
New Positions 342
Increased Positions 2,353
Decreased Positions 2,251
Positions with Activity 4,604
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,221

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 3.02%
Conglomerates 0.25%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.72%
Energy 6.72%
Financial 31.96%
Healthcare 8.27%
Services 15.93%
Technology 13.19%
Transportation 1.77%
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
PIMCO ETF TR 1-3YR USTREIDX 1,480 1,480 New 29,011
MORGAN STANLEY CHINA A SH FD COM 1,436 1,436 New 38,965
ASM INTL N V NY REGISTER SH 1,352 1,352 New 28,013
IPC HEALTHCARE INC COM 1,336 1,336 New 27,003
MARCUS & MILLICHAP INC COM 1,240 1,240 New 27,076
CHATHAM LODGING TR COM 1,239 1,239 New 44,260
ARES MGMT L P COM UNIT RP IN 1,205 1,205 New 61,181
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 1,164 1,164 New 35,260
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 1,147 1,147 New 43,850
GLOBAL X FDS FTSE GREECE 20 1,137 1,137 New 90,747
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 1,104 1,104 New 40,383
INTELIQUENT INC COM 1,094 1,094 New 62,608
SILICOM LTD ORD 1,093 1,093 New 30,610
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 1,070 1,070 New 35,777
COHU INC COM 1,051 1,051 New 81,561
WISDOMTREE TR SMLCAP EARN FD 1,046 1,046 New 12,336
SPDR SERIES TRUST BARCLYS TIPS ETF 1,029 1,029 New 18,326
WISDOMTREE TR EARNING 500 FD 1,025 1,025 New 13,943
RINGCENTRAL INC CL A 1,022 1,022 New 60,128
NET 1 UEPS TECHNOLOGIES INC COM NEW 997 997 New 69,659