GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 03/31/2016

Position Statistics

Total Positions 4,632
New Positions 373
Increased Positions 2,469
Decreased Positions 2,095
Positions with Activity 4,564
Sold Out Positions 316
Total Mkt Value (in $ millions) 242,756

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 2.99%
Conglomerates 0.26%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 3.95%
Energy 5.83%
Financial 29.94%
Healthcare 8.18%
Services 16.88%
Technology 13.37%
Transportation 1.57%
Utilities 4.9%

316 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PRUDHOE BAY RTY TR UNIT BEN INT -139 Sold Out 0
BRIDGE BANCORP INC COM -200 Sold Out 0
C1 FINL INC COM -265 Sold Out 0
CALAMOS CONV & HIGH INCOME FD COM SHS -134 Sold Out 0
CARDICA INC COM NEW -5 Sold Out 0
CARRIAGE SVCS INC COM -195 Sold Out 0
CELLCOM ISRAEL LTD SHS -110 Sold Out 0
CELLECTAR BIOSCIENCES INC COM -9 Sold Out 0
CELLECTIS S A SPONSORED ADS -1,819 Sold Out 0
CENTRUS ENERGY CORP CL A -91 Sold Out 0
CESCA THERAPEUTICS INC COM NEW -3 Sold Out 0
CEVA INC COM -598 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -310 Sold Out 0
CHANNELADVISOR CORP COM -572 Sold Out 0
CHANTICLEER HLDGS INC COM PAR $.0001 N -10 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -1,093 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -43 Sold Out 0
CHINA NEW BORUN CORP ADR -18 Sold Out 0
CHINA RECYCLING ENERGY CORP COM -4 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -114 Sold Out 0