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 4,677
New Positions 341
Increased Positions 2,352
Decreased Positions 2,249
Positions with Activity 4,601
Sold Out Positions 343
Total Mkt Value (in $ millions) 239,660

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 3.52%
Energy 6.45%
Financial 32.5%
Healthcare 8.45%
Services 16.06%
Technology 12.98%
Transportation 1.73%
Utilities 4.57%

4,677 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STURM RUGER & CO INC COM 4,592 -3,764 (45.04) 80,734
MASTEC INC COM 4,566 2,686 142.84 234,166
FIDELITY CONSMR STAPLES 4,560 986 27.58 156,287
KOSMOS ENERGY LTD SHS 4,538 1,637 56.44 561,646
SEASPINE HLDGS CORP COM 4,536 -426 (8.58) 244,680
HELIX ENERGY SOLUTIONS GRP INC COM 4,535 3,588 379.12 366,017
GUESS INC COM 4,525 2,879 174.87 237,556
FIDELITY MSCI INFO TECH I 4,519 -2,878 (38.91) 140,298
TRANSALTA CORP COM 4,514 1,764 64.15 584,699
NUVEEN MUN VALUE FD INC COM 4,508 -1 (0.01) 468,089
INTELSAT S A MAN CONV JR PFD 4,504 1,203 36.42 161,495
COGENT COMMUNICATIONS HLDGS IN COM NEW 4,499 4,079 971.37 136,674
ADVANCED MICRO DEVICES INC COM 4,492 -16,043 (78.13) 1,775,439
PINNACLE ENTMT INC COM 4,488 -1,281 (22.21) 119,209
QLT INC COM 4,486 54 1.22 1,045,617
FIRST INTST BANCSYSTEM INC COM CL A 4,481 93 2.11 162,881
NIDEC CORP SPONSORED ADR 4,479 -181 (3.89) 230,293
SOLERA HOLDINGS INC COM 4,466 570 14.64 101,697
POWERSHARES ETF TRUST FTSE RAFI 1000 4,465 -16,555 (78.76) 48,971
ISHARES U.S. BR-DEAL ETF 4,458 -157 (3.4) 101,068