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 4,667
New Positions 341
Increased Positions 2,345
Decreased Positions 2,246
Positions with Activity 4,591
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,068

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 2.95%
Conglomerates 0.25%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.61%
Energy 5.98%
Financial 32.58%
Healthcare 8.56%
Services 16.12%
Technology 13.02%
Transportation 1.77%
Utilities 4.53%

343 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -1,343 Sold Out 0
PIMCO HIGH INCOME FD COM SHS -861 Sold Out 0
POLYMET MINING CORP COM -30 Sold Out 0
POWERSECURE INTL INC COM -152 Sold Out 0
POWERSHARES ACTIVE MNG ETF TR PWRSH CHI A PT -15,347 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -1,153 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI -583 Sold Out 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT -581 Sold Out 0
PREMIER EXHIBITIONS INC COM NEW -5 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -842 Sold Out 0
PROSHARES TR ULTRA SH DOW30 -276 Sold Out 0
PROSHARES TR UL RUS3000 ETF -3,934 Sold Out 0
PROSHARES TR ULTRAPRO 10YR -1,195 Sold Out 0
PROSHARES TR ULTPRO SH 10YR -1,957 Sold Out 0
PROSHARES TR MSCI EMRG ETF -971 Sold Out 0
PROSHARES TR SHRT RUSSELL2000 -197 Sold Out 0
PROSHARES TR 30YR TIPS/TSY -410 Sold Out 0
PROSHARES TR PSHS ULT NASB -602 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -1,395 Sold Out 0
PROSHARES TR PSHS ULT MDCP GR -200 Sold Out 0