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 4,680
New Positions 342
Increased Positions 2,353
Decreased Positions 2,250
Positions with Activity 4,603
Sold Out Positions 344
Total Mkt Value (in $ millions) 245,547

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.01%
Conglomerates 0.25%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 3.73%
Energy 6.68%
Financial 31.96%
Healthcare 8.34%
Services 15.92%
Technology 13.2%
Transportation 1.77%
Utilities 4.79%

344 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFS INTER INCOME TR SH BEN INT -342 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST -106 Sold Out 0
MIDSOUTH BANCORP INC COM -152 Sold Out 0
MIRATI THERAPEUTICS INC COM -733 Sold Out 0
MISTRAS GROUP INC COM -201 Sold Out 0
MITCHAM INDS INC COM -57 Sold Out 0
MYOS CORP COM NEW -47 Sold Out 0
NATIONAL BK HLDGS CORP CL A -1,016 Sold Out 0
NATURAL GAS SERVICES GROUP COM -329 Sold Out 0
NATURAL GROCERS BY VITAMIN COT COM -181 Sold Out 0
NEUROMETRIX INC COM PAR $0.0001 -16 Sold Out 0
NEVRO CORP COM -483 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -149 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -261 Sold Out 0
NORTHWEST PIPE CO COM -217 Sold Out 0
NOVADAQ TECHNOLOGIES INC COM -110 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -215 Sold Out 0
NUVEEN DIVERSIFIED DIV INCM FD COM -673 Sold Out 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS -116 Sold Out 0
NUVEEN GLOBAL HIGH INCOME FD SHS -289 Sold Out 0


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