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
AMERICAN PUBLIC EDUCATION INC COM -207 Sold Out 0
AMERICAS CAR MART INC COM -299 Sold Out 0
AMPHASTAR PHARMACEUTICALS INC COM -714 Sold Out 0
APOGEE ENTERPRISES INC COM -1,685 Sold Out 0
ARATANA THERAPEUTICS INC COM -5,175 Sold Out 0
ARC GROUP WORLDWIDE INC COM -132 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -267 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -118 Sold Out 0
ASTA FDG INC COM -88 Sold Out 0
ATARA BIOTHERAPEUTICS INC COM -2,948 Sold Out 0
ATENTO S A SHS -284 Sold Out 0
ATOSSA GENETICS INC COM -27 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -2,589 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -445 Sold Out 0
BIOTELEMETRY INC COM -721 Sold Out 0
BLACK BOX CORP DEL COM -179 Sold Out 0
BLACK DIAMOND INC COM -10,456 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -138 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM -143 Sold Out 0
BLACKROCK INCOME TR INC COM -177 Sold Out 0