GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,756
New Positions 444
Increased Positions 2,493
Decreased Positions 2,190
Positions with Activity 4,683
Sold Out Positions 306
Total Mkt Value (in $ millions) 229,101

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.61%
Conglomerates 0.33%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.25%
Energy 5.91%
Financial 32.35%
Healthcare 8.64%
Services 15.82%
Technology 12.63%
Transportation 1.94%
Utilities 4.56%

444 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR GLOBAL TECH ETF 703 703 New 7,769
RYDEX ETF TRUST GUG RUSS1000 EQL 699 699 New 14,501
ROCKWELL MED INC COM 697 697 New 60,275
PROSHARES TR II ULTRASHORT YEN N 689 689 New 7,839
ZS PHARMA INC COM 675 675 New 12,575
TILE SHOP HLDGS INC COM 654 654 New 52,940
RYDEX ETF TRUST GUG RUSS TOP 50 647 647 New 4,799
NORTHRIM BANCORP INC COM 647 647 New 23,517
PHOENIX COS INC NEW COM NEW 632 632 New 42,619
COLLEGIUM PHARMACEUTICAL INC COM 629 629 New 40,430
UNIVERSAL INS HLDGS INC COM 628 628 New 25,273
CUI GLOBAL INC COM NEW 616 616 New 114,855
GAIAM INC CL A 606 606 New 101,773
A H BELO CORP COM CL A 598 598 New 120,275
ETSY INC COM 593 593 New 42,292
STEINER LEISURE LTD ORD 592 592 New 9,308
APPLE HOSPITALITY REIT INC COM NEW 591 591 New 33,023
SHOPIFY INC CL A 586 586 New 21,575
LMI AEROSPACE INC COM 572 572 New 48,480
SALEM MEDIA GROUP INC CL A 569 569 New 89,569