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 4,639
New Positions 298
Increased Positions 2,331
Decreased Positions 2,218
Positions with Activity 4,549
Sold Out Positions 369
Total Mkt Value (in $ millions) 244,167

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.8%
Conglomerates 0.21%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 4.02%
Energy 5.48%
Financial 30.49%
Healthcare 8.8%
Services 17.51%
Technology 12.34%
Transportation 1.64%
Utilities 4.17%

298 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL NET LEASE INC COM 756 756 New 89,292
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 744 744 New 7,456
SILICOM LTD ORD 733 733 New 26,537
PATRIOT NATL INC COM 706 706 New 84,873
LYDALL INC DEL COM 682 682 New 18,537
U S PHYSICAL THERAPY INC COM 666 666 New 13,356
VINCE HLDG CORP COM 661 661 New 106,884
FEDERAL AGRIC MTG CORP CL C 656 656 New 16,133
SPDR INDEX SHS FDS MSCI CHINA ETF 639 639 New 30,150
APOLLO RESIDENTIAL MTG INC COM 620 620 New 45,690
HERITAGE INS HLDGS INC COM 611 611 New 46,011
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 604 604 New 24,609
CHANNELADVISOR CORP COM 603 603 New 48,409
VIPER ENERGY PARTNERS LP COM UNT RP INT 593 593 New 31,103
ISHARES TR EXPONEN TECHNO 585 585 New 24,067
ENERNOC INC COM 583 583 New 85,462
SUPERNUS PHARMACEUTICALS INC COM 580 580 New 33,776
POWERSECURE INTL INC COM 579 579 New 30,910
ENANTA PHARMACEUTICALS INC COM 572 572 New 19,591
MIMECAST LTD ORD SHS 565 565 New 71,068