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
ROGERS CORP COM -615 Sold Out 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 -46 Sold Out 0
ROSETTA STONE INC COM -83 Sold Out 0
RUBY TUESDAY INC COM -303 Sold Out 0
RUSSELL EXCHANGE TRADED FDS TR EQUITY ETF -1,231 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTFI -8,454 Sold Out 0
RYDEX ETF TRUST GUG S&P500 PU GR -871 Sold Out 0
RYDEX ETF TRUST GUG S&P MC400 PV -346 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT -170 Sold Out 0
SCHOLASTIC CORP COM -406 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -1,356 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -637 Sold Out 0
SCHWAB STRATEGIC TR US TIPS ETF -437 Sold Out 0
SCIQUEST INC NEW COM -157 Sold Out 0
SEARS HLDGS CORP WT EXP 121519 -541 Sold Out 0
SEQUENTIAL BRANDS GROUP INC COM NEW -207 Sold Out 0
SIERRA WIRELESS INC COM -210 Sold Out 0
SIGA TECHNOLOGIES INC COM -187 Sold Out 0
SILVERCREST MINES INC COM -65 Sold Out 0
SOURCE CAP INC COM -627 Sold Out 0