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
1ST CONSTITUTION BANCORP COM -262 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -178 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW -121 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -503 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -558 Sold Out 0
ADVAXIS INC COM NEW -742 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -725 Sold Out 0
AIMMUNE THERAPEUTICS INC COM -211 Sold Out 0
AIR INDS GROUP COM NEW -169 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -385 Sold Out 0
ALARM COM HLDGS INC COM -1,098 Sold Out 0
AMBASSADORS GROUP INC COM -24 Sold Out 0
AMBER RD INC COM -98 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -249 Sold Out 0
AMERICAN APPAREL INC COM -1 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -100 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -5,899 Sold Out 0
ANCHOR BANCORP WIS INC DEL COM -281 Sold Out 0
ANGIODYNAMICS INC COM -205 Sold Out 0
ARGAN INC COM -199 Sold Out 0