GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,632
New Positions 373
Increased Positions 2,469
Decreased Positions 2,095
Positions with Activity 4,564
Sold Out Positions 316
Total Mkt Value (in $ millions) 242,756

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 2.99%
Conglomerates 0.26%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 3.95%
Energy 5.83%
Financial 29.94%
Healthcare 8.18%
Services 16.88%
Technology 13.37%
Transportation 1.57%
Utilities 4.9%

4,632 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULSHT BLOOMB CMD 4,985 266 5.65 42,206
CORE LABORATORIES N V COM 4,984 858 20.81 41,829
RELX NV SPONSORED ADR 4,981 1,024 25.87 294,043
MASTEC INC COM 4,976 2,593 108.78 222,941
PRIMERICA INC COM 4,958 -1,012 (16.96) 94,314
ALPS ETF TR SECTR DIV DOGS 4,949 7 .15 128,218
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 4,946 1,018 25.92 146,722
MEDIA GEN INC NEW COM 4,945 -17,317 (77.79) 288,675
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 4,938 -4,897 (49.8) 983,573
STERLING BANCORP DEL COM 4,935 3,040 160.44 311,157
GATX CORP COM 4,933 1,186 31.66 110,918
PAN AMERICAN SILVER CORP COM 4,930 664 15.57 335,617
MORNINGSTAR INC COM 4,913 2,425 97.47 59,761
ISHARES MSCI SZ CAP ETF 4,906 124 2.59 162,868
NORDSON CORP COM 4,903 2,165 79.06 64,359
AVANGRID INC COM 4,896 -20,964 (81.07) 120,470
AMERICAN NATL INS CO COM 4,863 817 20.21 41,287
ISHARES INDIA 50 ETF 4,839 610 14.43 184,853
PROS HOLDINGS INC COM 4,824 -5,945 (55.21) 389,945
INOVALON HLDGS INC COM CL A 4,823 1,016 26.70 263,103