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 4,682
New Positions 342
Increased Positions 2,353
Decreased Positions 2,252
Positions with Activity 4,605
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,595

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.72%
Energy 6.83%
Financial 31.98%
Healthcare 8.22%
Services 15.86%
Technology 13.11%
Transportation 1.77%
Utilities 4.84%

4,682 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKY SOLAR HLDGS LTD SPONSORED ADR 744 -3 (0.41) 79,219
FLOTEK INDS INC DEL COM 743 366 96.93 59,766
BLACKROCK MUNIY QUALITY FD II COM 741 -1 (0.15) 57,410
U S PHYSICAL THERAPY INC COM 741 286 62.94 14,723
ALPHA NAT RES INC COM 740 465 168.68 1,138,434
VECTOR GROUP LTD COM 737 -2,846 (79.42) 33,521
HEARTLAND EXPRESS INC COM 737 317 75.55 35,446
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 735 3 .48 49,474
PROSHARES TR ULTSHT FT CH 50 735 91 14.10 28,699
CURIS INC COM 734 311 73.64 241,537
DYNAVAX TECHNOLOGIES CORP COM NEW 734 734 New 33,755
MECHEL OAO SPONSORED ADR 733 249 51.56 586,091
MEADOWBROOK INS GROUP INC COM 731 -10,720 (93.62) 85,645
EPLUS INC COM 728 60 9.01 8,582
JUMEI INTL HLDG LTD SPONSORED ADR 727 -2,017 (73.49) 28,641
EVERBANK FINL CORP COM 724 270 59.32 39,542
IAMGOLD CORP COM 723 412 132.70 337,791
VIRTUSA CORP COM 720 121 20.10 16,057
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 720 New 22,915
FRANCESCAS HLDGS CORP COM 718 304 73.38 44,135