GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,711
New Positions 313
Increased Positions 2,216
Decreased Positions 2,420
Positions with Activity 4,636
Sold Out Positions 342
Total Mkt Value (in $ millions) 202,917

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.56%
Conglomerates 0.26%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.19%
Energy 4.87%
Financial 33.21%
Healthcare 8.51%
Services 16.5%
Technology 12.74%
Transportation 1.78%
Utilities 3.91%

342 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM -197 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -162 Sold Out 0
ABERDEEN AUSTRALIA EQTY FD INC COM -63 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -383 Sold Out 0
ACORN ENERGY INC COM -11 Sold Out 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 -5 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -94 Sold Out 0
AGILE THERAPEUTICS INC COM -272 Sold Out 0
AGILYSYS INC COM -357 Sold Out 0
AKEBIA THERAPEUTICS INC COM -131 Sold Out 0
ALAMOS GOLD INC COM -1,484 Sold Out 0
ALCOA INC DEP SHS 1/10TH -1,020 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -122 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -333 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -256 Sold Out 0
ALPHA NAT RES INC COM -35 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -170 Sold Out 0
AMTECH SYS INC COM PAR $0.01N -62 Sold Out 0
ANTHEM INC CORP UNIT 050118 -6,454 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -128 Sold Out 0


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