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) 245,060

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 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.74%
Energy 6.79%
Financial 31.96%
Healthcare 8.23%
Services 15.94%
Technology 13.07%
Transportation 1.77%
Utilities 4.83%

344 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UBS AG SHS NEW -69,798 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -32,216 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -28,340 Sold Out 0
T MOBILE US INC CONV PFD SER A -20,717 Sold Out 0
POWERSHARES ACTIVE MNG ETF TR PWRSH CHI A PT -20,281 Sold Out 0
RF MICRODEVICES INC COM -12,807 Sold Out 0
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -12,157 Sold Out 0
BLACK DIAMOND INC COM -10,418 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2014 A -9,586 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTFI -8,460 Sold Out 0
SPDR SER TR BRCLY HGH YIEL -7,580 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -6,510 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 -5,390 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -4,870 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,708 Sold Out 0
ISHARES EM MK MINVOL ETF -4,416 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -4,337 Sold Out 0
OTTER TAIL CORP COM -4,242 Sold Out 0
ALCOA INC DEP SHS 1/10TH -4,229 Sold Out 0
PROSHARES TR PSHS CONSMR SVCS -4,167 Sold Out 0