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
PIMCO DYNAMIC CR INCOME FD COM SHS 206 206 New 11,261
STONEGATE BK FT LAUDERDALE FLA COM 204 204 New 6,486
KIRKLANDS INC COM 199 199 New 12,102
CYTOMX THERAPEUTICS INC COM 197 197 New 15,278
COHEN & STEERS QUALITY RLTY FD COM 196 196 New 15,933
NORTHWEST PIPE CO COM 196 196 New 18,189
WAVE LIFE SCIENCES LTD SHS 189 189 New 13,943
HOMETRUST BANCSHARES INC COM 188 188 New 10,112
COWEN GROUP INC NEW CL A 181 181 New 51,811
FOX FACTORY HLDG CORP COM 177 177 New 10,198
FLEX PHARMA INC COM 170 170 New 15,474
NN INC COM 168 168 New 11,178
PROSHARES TR ULTRAPRO QQQ 166 166 New 1,793
JONES ENERGY INC COM CL A 164 164 New 34,183
RADNET INC COM 157 157 New 31,034
EXAR CORP COM 156 156 New 25,536
AQUINOX PHARMACEUTICALS INC COM 147 147 New 18,045
J G WENTWORTH CO CL A 145 145 New 126,258
LIBERTY TAX INC CL A 144 144 New 12,018
BLACKROCK CORE BD TR SHS BEN INT 143 143 New 10,589


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