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 4,759
New Positions 444
Increased Positions 2,494
Decreased Positions 2,191
Positions with Activity 4,685
Sold Out Positions 306
Total Mkt Value (in $ millions) 233,626

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.6%
Conglomerates 0.32%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.22%
Energy 5.86%
Financial 32.38%
Healthcare 8.8%
Services 15.76%
Technology 12.61%
Transportation 1.92%
Utilities 4.63%

306 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF -304 Sold Out 0
ISHARES 10-20 YR TRS ETF -956 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX -829 Sold Out 0
GW PHARMACEUTICALS PLC ADS -477 Sold Out 0
VOXELJET AG ADS -239 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -3,990 Sold Out 0
WISDOMTREE TR BOFA MERLYN ZE -430 Sold Out 0
WISDOMTREE TR CHINESE YUAN FD -330 Sold Out 0
COVENANT TRANSN GROUP INC CL A -388 Sold Out 0
KELLY SVCS INC CL A -507 Sold Out 0
LADDER CAP CORP CL A -230 Sold Out 0
RUSH ENTERPRISES INC CL A -1,092 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -250 Sold Out 0
CAPITAL BK FINL CORP CL A COM -277 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,466 Sold Out 0
REAL GOODS SOLAR INC CL A NEW -4 Sold Out 0
ABRAXAS PETE CORP COM -336 Sold Out 0
ACCESS NATL CORP COM -331 Sold Out 0
ADDUS HOMECARE CORP COM -279 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM -198 Sold Out 0


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