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 4,669
New Positions 341
Increased Positions 2,346
Decreased Positions 2,247
Positions with Activity 4,593
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,349

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.93%
Conglomerates 0.25%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.59%
Energy 6.14%
Financial 32.55%
Healthcare 8.5%
Services 16.06%
Technology 13.09%
Transportation 1.77%
Utilities 4.53%

341 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NET 1 UEPS TECHNOLOGIES INC COM NEW 1,331 1,331 New 69,659
STAG INDL INC COM 1,320 1,320 New 69,284
POWERSHARES ETF TR II S&P SMCP ENE P 1,292 1,292 New 61,245
ASM INTL N V NY REGISTER SH 1,250 1,250 New 28,013
ANI PHARMACEUTICALS INC COM 1,249 1,249 New 18,089
CHATHAM LODGING TR COM 1,199 1,199 New 44,260
ARES MGMT L P COM UNIT RP IN 1,187 1,187 New 61,181
HEALTHEQUITY INC COM 1,152 1,152 New 34,050
PROSHARES TR ULT GOLD MINER 1,148 1,148 New 141,500
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 1,141 1,141 New 43,850
PROOFPOINT INC COM 1,115 1,115 New 16,929
MORGAN STANLEY CHINA A SH FD COM 1,113 1,113 New 38,965
INTELIQUENT INC COM 1,084 1,084 New 62,608
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 1,060 1,060 New 35,260
RINGCENTRAL INC CL A 1,057 1,057 New 60,128
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 1,045 1,045 New 313,745
SPDR SERIES TRUST BARCLYS TIPS ETF 1,022 1,022 New 18,326
WISDOMTREE TR EARNING 500 FD 1,010 1,010 New 13,943
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 1,010 1,010 New 40,383
DYNAVAX TECHNOLOGIES CORP COM NEW 1,001 1,001 New 33,755


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