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) 247,221

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 3.02%
Conglomerates 0.25%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.72%
Energy 6.72%
Financial 31.96%
Healthcare 8.27%
Services 15.93%
Technology 13.19%
Transportation 1.77%
Utilities 4.8%

344 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MULTI-SECTOR INC TR COM -334 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -210 Sold Out 0
BLUE HILLS BANCORP INC COM -1,015 Sold Out 0
BORDERFREE INC COM -494 Sold Out 0
BPZ RESOURCES INC COM -50 Sold Out 0
BROOKS AUTOMATION INC COM -735 Sold Out 0
CAROLINA FINL CORP NEW COM -188 Sold Out 0
CASCADE BANCORP COM NEW -84 Sold Out 0
CELLULAR BIOMEDICINE GROUP INC COM NEW -465 Sold Out 0
CENTURY CASINOS INC COM -145 Sold Out 0
CERUS CORP COM -102 Sold Out 0
CHEMBIO DIAGNOSTICS INC COM NEW -50 Sold Out 0
CHEMOCENTRYX INC COM -1,136 Sold Out 0
CHEMUNG FINL CORP COM -193 Sold Out 0
CHESAPEAKE UTILS CORP COM -314 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -86 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -270 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -631 Sold Out 0
CHINANET ONLINE HLDGS INC COM -30 Sold Out 0
CIVITAS SOLUTIONS INC COM -338 Sold Out 0