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 4,760
New Positions 444
Increased Positions 2,495
Decreased Positions 2,191
Positions with Activity 4,686
Sold Out Positions 306
Total Mkt Value (in $ millions) 227,154

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.61%
Conglomerates 0.35%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.25%
Energy 5.62%
Financial 32.52%
Healthcare 8.87%
Services 15.86%
Technology 12.62%
Transportation 1.9%
Utilities 4.6%

306 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR INV GRD FLT RT -332 Sold Out 0
SPDR SERIES TRUST SHRT INTL ETF -353 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -179 Sold Out 0
SPHERE 3D CORP NEW COM -39 Sold Out 0
STEALTHGAS INC SHS -55 Sold Out 0
STOCK YDS BANCORP INC COM -477 Sold Out 0
STR HLDGS INC COM NEW -11 Sold Out 0
STRATEGIC GLOBAL INCOME FD COM -116 Sold Out 0
SUPERIOR UNIFORM GP INC COM -334 Sold Out 0
SYNTHETIC BIOLOGICS INC COM -56 Sold Out 0
TEJON RANCH CO COM -189 Sold Out 0
TEMPLETON EMERGING MKTS FD INC COM -145 Sold Out 0
TRANSGENOMIC INC COM NEW -37 Sold Out 0
TRIANGLE CAP CORP COM -398 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -740 Sold Out 0
TWIN DISC INC COM -256 Sold Out 0
U S ENERGY CORP WYO COM -5 Sold Out 0
ULTRAPETROL BAHAMAS LTD COM -14 Sold Out 0
UNITED FINL BANCORP INC NEW COM -159 Sold Out 0
UNITIL CORP COM -441 Sold Out 0


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