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 4,681
New Positions 342
Increased Positions 2,353
Decreased Positions 2,251
Positions with Activity 4,604
Sold Out Positions 344
Total Mkt Value (in $ millions) 245,060

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.74%
Energy 6.79%
Financial 31.96%
Healthcare 8.23%
Services 15.94%
Technology 13.07%
Transportation 1.77%
Utilities 4.83%

344 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN PUBLIC EDUCATION INC COM -192 Sold Out 0
AMERICAS CAR MART INC COM -343 Sold Out 0
AMPHASTAR PHARMACEUTICALS INC COM -649 Sold Out 0
APOGEE ENTERPRISES INC COM -1,623 Sold Out 0
ARATANA THERAPEUTICS INC COM -3,795 Sold Out 0
ARC GROUP WORLDWIDE INC COM -183 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -284 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -158 Sold Out 0
ASTA FDG INC COM -88 Sold Out 0
ATARA BIOTHERAPEUTICS INC COM -2,024 Sold Out 0
ATENTO S A SHS -298 Sold Out 0
ATOSSA GENETICS INC COM -40 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -6,510 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -532 Sold Out 0
BIOTELEMETRY INC COM -561 Sold Out 0
BLACK BOX CORP DEL COM -224 Sold Out 0
BLACK DIAMOND INC COM -10,418 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -143 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM -149 Sold Out 0
BLACKROCK INCOME TR INC COM -180 Sold Out 0