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
PRA GROUP INC COM 4,404 3,079 232.23 70,201
MONOLITHIC PWR SYS INC COM 4,403 3,613 457.23 86,214
HD SUPPLY HLDGS INC COM 4,391 2,931 200.92 124,695
AMAG PHARMACEUTICALS INC COM 4,379 259 6.29 67,604
ISHARES TR MSCI INDONIA ETF 4,368 2,492 132.82 198,451
SCIENCE APPLICATNS INTL CP NEW COM 4,361 2,662 156.72 81,187
ISHARES TR 1-3 YR TR BD ETF 4,316 -3,620 (45.61) 50,917
EMBRAER S A SP ADR REP 4 COM 4,305 832 23.96 161,966
TREX CO INC COM 4,302 42 .99 95,461
COGENT COMMUNICATIONS HLDGS IN COM NEW 4,289 3,889 971.37 136,674
WISDOMTREE TR EQTY INC FD 4,288 165 4 71,610
PROSHARES TR ULTSHT JR MIN 4,286 4,286 New 141,500
TCF FINL CORP COM 4,283 1,840 75.31 259,916
LINNCO LLC COM SHS LTD INT 4,271 1,192 38.73 968,370
WISDOMTREE TR EMERG CUR STR FD 4,252 559 15.15 241,016
MARKET VECTORS ETF TR AGRIBUS ETF 4,249 2,262 113.84 79,674
ITT CORP NEW COM NEW 4,225 -27 (0.62) 111,744
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,225 -7,206 (63.04) 57,852
AQUA AMERICA INC COM 4,212 563 15.44 166,661
MASTEC INC COM 4,185 2,461 142.84 234,166