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 4,683
New Positions 342
Increased Positions 2,353
Decreased Positions 2,253
Positions with Activity 4,606
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,925

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.06%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.73%
Energy 6.83%
Financial 32%
Healthcare 8.22%
Services 15.85%
Technology 13.08%
Transportation 1.78%
Utilities 4.83%

4,683 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTELSAT S A MAN CONV JR PFD 4,855 1,296 36.42 161,495
COMMVAULT SYSTEMS INC COM 4,848 1,962 67.99 106,222
GATX CORP COM 4,845 851 21.31 87,478
ARISTA NETWORKS INC COM 4,845 2,692 125.10 71,338
ITT CORP NEW COM NEW 4,842 -30 (0.62) 111,744
NEXTERA ENERGY INC CORP UNIT 4,838 -37,810 (88.66) 75,018
SCHULMAN A INC COM 4,838 -1,888 (28.07) 109,627
AEGON N V NY REGISTRY SH 4,837 597 14.09 600,853
VANGUARD BD INDEX FD INC INTERMED TERM 4,825 2,710 128.15 56,806
OWENS & MINOR INC NEW COM 4,824 1,938 67.18 141,295
CAVCO INDS INC DEL COM 4,810 569 13.41 69,147
TATA MTRS LTD SPONSORED ADR 4,807 -1,519 (24.02) 116,697
PDL BIOPHARMA INC COM 4,793 2,683 127.20 721,829
HERSHA HOSPITALITY TR SH BEN INT A 4,779 1,244 35.17 737,533
COLUMBIA SPORTSWEAR CO COM 4,767 2,071 76.84 84,209
THOMPSON CREEK METALS CO INC COM 4,764 244 5.40 4,178,571
STAGE STORES INC COM NEW 4,753 1,069 29.02 284,630
OASIS PETE INC NEW COM 4,729 -204 (4.13) 277,050
HEXCEL CORP NEW COM 4,713 -581 (10.97) 93,708
FIDELITY MSCI INFO TECH I 4,704 -2,996 (38.91) 140,298