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 4,631
New Positions 373
Increased Positions 2,469
Decreased Positions 2,094
Positions with Activity 4,563
Sold Out Positions 316
Total Mkt Value (in $ millions) 248,902

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3%
Conglomerates 0.26%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.91%
Energy 5.73%
Financial 29.98%
Healthcare 8.21%
Services 16.87%
Technology 13.52%
Transportation 1.57%
Utilities 4.81%

4,631 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURO RTY TR TR UNIT 607 -216 (26.26) 169,919
MOVADO GROUP INC COM 605 -492 (44.84) 27,217
TELIGENT INC NEW COM 605 167 38.23 104,355
JOHNSON OUTDOORS INC CL A 604 604 New 23,779
APPLIED GENETIC TECHNOL CORP COM 603 603 New 36,511
ASCENT CAP GROUP INC COM SER A 601 212 54.48 30,593
MAIN STREET CAPITAL CORP COM 601 -607 (50.24) 18,676
IXYS CORP COM 599 470 363.27 54,518
VANECK VECTORS ETF TR COAL ETF 597 253 73.46 74,848
FARMERS NATL BANC CORP COM 596 206 52.85 63,167
PIMCO ETF TR TTL RTN ACTV ETF 596 596 New 5,639
PARTY CITY HOLDCO INC COM 594 594 New 43,429
C D I CORP COM 593 281 90.05 95,268
WISDOMTREE TR TOTAL DIVID FD 592 -577 (49.34) 7,862
OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET 592 New 14,577
VIAD CORP COM NEW 591 -10 (1.66) 18,559
GERON CORP COM 590 420 245.58 207,183
UNITED STATES CELLULAR CORP COM 590 250 73.84 15,666
MITEK SYS INC COM NEW 589 371 170.49 64,389
AEGEAN MARINE PETROLEUM NETWRK SHS 588 -119 (16.76) 86,527


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