GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,759
New Positions 444
Increased Positions 2,494
Decreased Positions 2,191
Positions with Activity 4,685
Sold Out Positions 306
Total Mkt Value (in $ millions) 233,626

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.6%
Conglomerates 0.32%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.22%
Energy 5.86%
Financial 32.38%
Healthcare 8.8%
Services 15.76%
Technology 12.61%
Transportation 1.92%
Utilities 4.63%

4,759 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION RLTY TR INC COM NEW 4,560 -1,999 (30.48) 152,922
NATIONAL PENN BANCSHARES INC COM 4,553 597 15.10 379,130
GREENLIGHT CAPITAL RE LTD CLASS A 4,538 1,385 43.94 177,391
CHICOS FAS INC COM 4,524 212 4.93 304,007
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 4,515 -1,174 (20.63) 253,357
REGAL BELOIT CORP COM 4,492 1,711 61.54 67,836
OWENS & MINOR INC NEW COM 4,485 -319 (6.64) 131,920
PETROCHINA CO LTD SPONSORED ADR 4,467 714 19.02 52,467
CATHAY GEN BANCORP COM 4,466 138 3.19 151,538
FIRST TR MULTI CP VAL ALPHA FD COM SHS 4,452 11 .24 104,509
REX AMERICAN RESOURCES CORP COM 4,451 -419 (8.61) 84,265
RANDGOLD RES LTD ADR 4,449 -1,402 (23.96) 72,643
ARCBEST CORP COM 4,442 -2,635 (37.23) 152,958
SCOTTS MIRACLE GRO CO CL A 4,433 1,038 30.55 70,291
STEMLINE THERAPEUTICS INC COM 4,430 -8 (0.19) 460,928
BABCOCK & WILCOX ENTERPRIS INC COM 4,420 1,953 79.12 242,479
WPX ENERGY INC COM 4,412 -3,424 (43.69) 624,937
WEB COM GROUP INC COM 4,403 639 16.98 201,878
WINTHROP RLTY TR SH BEN INT NEW 4,402 905 25.89 305,466
MANITOWOC INC COM 4,396 693 18.73 258,158