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 4,669
New Positions 341
Increased Positions 2,346
Decreased Positions 2,247
Positions with Activity 4,593
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,279

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.94%
Conglomerates 0.25%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.6%
Energy 6.08%
Financial 32.58%
Healthcare 8.5%
Services 16.04%
Technology 13.12%
Transportation 1.77%
Utilities 4.52%

4,669 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIODES INC COM 4,782 -286 (5.65) 214,048
VANGUARD BD INDEX FD INC INTERMED TERM 4,776 2,682 128.15 56,806
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF 4,766 New 98,265
CATHAY GEN BANCORP COM 4,763 12 .25 146,855
MICROSTRATEGY INC CL A NEW 4,748 -1,834 (27.87) 23,181
FIDELITY CONSMR STAPLES 4,736 1,024 27.58 156,287
VANGUARD WORLD FDS TELCOMM ETF 4,701 -227 (4.6) 55,097
BLACKROCK BUILD AMER BD TR SHS 4,694 -1 (0.02) 233,394
SPRINT CORP COM SER 1 4,692 1,920 69.23 1,368,068
EXTREME NETWORKS INC COM 4,691 -5,702 (54.86) 1,996,368
VANGUARD STAR FD VG TL INTL STK F 4,673 -1,678 (26.43) 93,874
FIRST TR MULTI CP VAL ALPHA FD COM SHS 4,668 4,668 New 104,257
TRANSPORTADORA DE GAS SUR SPON ADR B 4,664 4,313 1,226.42 1,102,695
FULL CIRCLE CAP CORP COM 4,657 4,657 New 1,398,507
PINNACLE ENTMT INC COM 4,654 -1,329 (22.21) 119,209
MEMORIAL RESOURCE DEV CORP COM 4,653 -4,431 (48.78) 301,138
BOISE CASCADE CO DEL COM 4,652 1,399 42.99 140,852
AEGON N V NY REGISTRY SH 4,651 574 14.09 600,853
RYDEX ETF TRUST GUG S&P SC500 EQ 4,637 28 .60 50,400
UNIVERSAL FST PRODS INC COM 4,625 806 21.12 74,835