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
INTER PARFUMS INC COM 772 -91 (10.51) 22,537
ORCHID IS CAP INC COM 771 199 34.67 68,848
CLOUD PEAK ENERGY INC COM 769 587 321.74 184,875
FIDELITY TELECOMM SVCS 769 -1,062 (58) 28,472
CURIS INC COM 768 326 73.64 241,537
BLDRS INDEX FDS TR EMER MK 50 ADR 768 32 4.35 21,851
FLOTEK INDS INC DEL COM 765 377 96.93 59,766
CENTURY ALUM CO COM 765 -727 (48.73) 73,378
BARCLAYS BK PLC IPATH S&P MT ETN 763 3 .44 68,992
INDEPENDENCE RLTY TR INC COM 763 185 32.02 100,490
SUPER MICRO COMPUTER INC COM 762 -1,001 (56.76) 26,267
QUALYS INC COM 761 761 New 19,736
COMSTOCK RES INC COM NEW 760 -439 (36.58) 310,339
HFF INC CL A 758 -19,552 (96.27) 17,634
CALAMOS ASSET MGMT INC CL A 756 359 90.22 62,319
BRINKS CO COM 755 755 New 25,586
DELTIC TIMBER CORP COM 755 -137 (15.39) 10,915
VIRGIN AMER INC COM VTG 754 441 140.40 27,629
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 752 752 New 12,304
INTEGRATED SILICON SOLUTION COM 751 751 New 33,972