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 ▲
ABRAXAS PETE CORP COM -288 Sold Out 0
ACCESS NATL CORP COM -327 Sold Out 0
ADDUS HOMECARE CORP COM -283 Sold Out 0
ALCOBRA LTD SHS -105 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM -198 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -359 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -207 Sold Out 0
ALMOST FAMILY INC COM -437 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -239 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -141 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -434 Sold Out 0
ANIKA THERAPEUTICS INC COM -609 Sold Out 0
AOXING PHARMACEUTICAL CO INC COM -22 Sold Out 0
API TECHNOLOGIES CORP COM NEW -59 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -377 Sold Out 0
ARCTIC CAT INC COM -181 Sold Out 0
ARDELYX INC COM -334 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,382 Sold Out 0
ASM INTL N V NY REGISTER SH -1,007 Sold Out 0