GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 4,570
New Positions 265
Increased Positions 2,238
Decreased Positions 2,268
Positions with Activity 4,506
Sold Out Positions 291
Total Mkt Value (in $ millions) 278,519

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

Sector Weighting

Energy 8.79%
Basic Materials 2.89%
Industrials 8.77%
Consumer Cyclicals 11.5%
Consumer Non-Cyclicals 5.42%
Financials 32.57%
Healthcare 8.41%
Technology 16.65%
Telecommunication Services 1.46%
Utilities 2.58%

265 New Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL CITY BK GROUP INC COM 276 276 New 14,090
FARMERS CAP BK CORP COM 276 276 New 7,278
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 276 276 New 16,721
DULUTH HLDGS INC COM CL B 274 274 New 12,456
WISDOMTREE TR US QTLY DIV GRT 273 273 New 7,682
RECRO PHARMA INC COM 272 272 New 36,041
COTIVITI HLDGS INC COM 270 270 New 6,906
GTT COMMUNICATIONS INC COM 268 268 New 11,359
RCI HOSPITALITY HLDGS INC COM 267 267 New 16,231
FIRST INTERNET BANCORP COM 266 266 New 9,199
ITURAN LOCATION AND CONTROL SHS 266 266 New 9,228
APARTMENT INVT & MGMT CO PFD CL A 6.875% 264 264 New 10,000
MUTUALFIRST FINL INC COM 263 263 New 8,479
SUSSEX BANCORP COM 256 256 New 10,433
QCR HOLDINGS INC COM 248 248 New 6,016
OPPENHEIMER REV WEIGHTD ETF TR SMALL CAP REV ET 247 247 New 3,848
TRINITY BIOTECH PLC SPON ADR NEW 242 242 New 44,078
BP PRUDHOE BAY RTY TR UNIT BEN INT 241 241 New 13,283
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 241 241 New 16,952
VSE CORP COM 240 240 New 6,422