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%

4,639 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 4,805 3,947 460.21 314,242
PROSHARES TR II ULSHT BLOOMB CMD 4,798 272 6.01 39,950
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF 4,797 -10 (0.2) 97,965
COLLIERS INTL GROUP INC SUB VTG SHS 4,773 555 13.17 114,797
NICE SYS LTD SPONSORED ADR 4,763 -1,902 (28.54) 74,255
CEB INC COM 4,756 1,656 53.40 75,047
GUESS INC COM 4,743 588 14.15 259,037
NIDEC CORP SPONSORED ADR 4,741 120 2.60 258,082
TFS FINL CORP COM 4,732 -631 (11.76) 262,435
WESTERN ALLIANCE BANCORP COM 4,721 225 5.00 129,306
OCEANEERING INTL INC COM 4,708 -3,547 (42.97) 133,647
GREENLIGHT CAPITAL RE LTD CLASS A 4,691 401 9.34 220,232
ISHARES TR NATIONAL MUN ETF 4,688 847 22.04 41,792
MAGELLAN HEALTH INC COM NEW 4,662 -1,963 (29.63) 66,353
PROSHARES TR ULTRA FNCLS NEW 4,655 2,739 142.95 67,743
ISHARES ALL PERU CAP ETF 4,651 142 3.16 150,172
COGENT COMMUNICATIONS HLDGS IN COM NEW 4,640 770 19.89 119,003
DIREXION SHS ETF TR DLY EMKT 3X NEW 4,639 New 139,384
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 4,631 521 12.68 124,387
U S G CORP COM NEW 4,620 1,113 31.73 167,739