GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,755
New Positions 444
Increased Positions 2,493
Decreased Positions 2,189
Positions with Activity 4,682
Sold Out Positions 306
Total Mkt Value (in $ millions) 225,809

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.61%
Conglomerates 0.33%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.25%
Energy 5.92%
Financial 32.31%
Healthcare 8.68%
Services 15.83%
Technology 12.63%
Transportation 1.95%
Utilities 4.57%

306 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVE & BUSTERS ENTMT INC COM -711 Sold Out 0
DBX ETF TR HRV CHINA SMCP -257 Sold Out 0
DBX ETF TR ST KOREA HD FD -351 Sold Out 0
DEUTSCHE MUN INCOME COM -1,208 Sold Out 0
DIANA CONTAINERSHIPS INC COM -191 Sold Out 0
DIREXION SHS ETF TR NT GS BLL 3X NEW -18 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -3,727 Sold Out 0
DOVER MOTORSPORTS INC COM -41 Sold Out 0
DTF TAX-FREE INCOME INC COM -281 Sold Out 0
EATON VANCE NEW YORK MUN BD FD COM -565 Sold Out 0
ENERGY FUELS INC COM NEW -16 Sold Out 0
ENNIS INC COM -579 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -165 Sold Out 0
EROS INTL PLC SHS NEW -434 Sold Out 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD -210 Sold Out 0
EVRYWARE GLOBAL INC COM -2 Sold Out 0
FAIRMOUNT SANTROL HLDGS INC COM -740 Sold Out 0
FEDERATED PREM INTR MUN INC FD COM -227 Sold Out 0
FIDUS INVT CORP COM -172 Sold Out 0
FINANCIAL INSTNS INC COM -217 Sold Out 0