GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,639
New Positions 298
Increased Positions 2,331
Decreased Positions 2,218
Positions with Activity 4,549
Sold Out Positions 369
Total Mkt Value (in $ millions) 245,440

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.8%
Conglomerates 0.21%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.99%
Energy 5.44%
Financial 30.5%
Healthcare 8.86%
Services 17.43%
Technology 12.4%
Transportation 1.66%
Utilities 4.13%

369 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CYBERARK SOFTWARE LTD SHS -74,601 Sold Out 0
COMCAST CORP NEW CL A SPL -50,470 Sold Out 0
FIRST TR LRG CP VL ALPHADEX FD COM SHS -24,805 Sold Out 0
CHUYS HLDGS INC COM -15,345 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -13,094 Sold Out 0
CYBERONICS INC COM -10,689 Sold Out 0
ISHARES TR DOW JONES US ETF -10,443 Sold Out 0
PARTY CITY HOLDCO INC COM -6,668 Sold Out 0
ISHARES 10+ YR CR BD ETF -5,951 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -5,899 Sold Out 0
NCI BUILDING SYS INC COM NEW -4,394 Sold Out 0
PROSHARES TR SP500 EX ENRGY -4,256 Sold Out 0
ISHARES TR GLOBAL FINLS ETF -3,408 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -2,823 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -2,535 Sold Out 0
SPDR SERIES TRUST BRCLYS LG TRS ET -2,525 Sold Out 0
ISHARES TR GLOB INDSTRL ETF -2,391 Sold Out 0
ISHARES BELGIUM CAPD ETF -2,194 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -2,164 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -2,092 Sold Out 0


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