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 4,681
New Positions 342
Increased Positions 2,353
Decreased Positions 2,251
Positions with Activity 4,604
Sold Out Positions 344
Total Mkt Value (in $ millions) 245,060

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.74%
Energy 6.79%
Financial 31.96%
Healthcare 8.23%
Services 15.94%
Technology 13.07%
Transportation 1.77%
Utilities 4.83%

4,681 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEGG INC COM 702 93 15.37 91,371
SPDR INDEX SHS FDS INTL UTILT ETF 700 700 New 39,052
IROBOT CORP COM 697 -17,863 (96.25) 21,769
MARINEMAX INC COM 695 10 1.42 29,381
YODLEE INC COM 695 -404 (36.79) 51,029
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 694 New 22,915
BASSETT FURNITURE INDS INC COM 693 288 71.26 24,331
SPDR SERIES TRUST BRC ISSUER SCORD 693 434 167.77 21,614
GLOBAL INDEMNITY PLC SHS 693 -39 (5.33) 25,601
MCGRATH RENTCORP COM 693 131 23.34 22,587
HFF INC CL A 692 -17,856 (96.27) 17,634
STEIN MART INC COM 690 556 415.27 62,688
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 687 -17 (2.35) 98,186
NORTHERN OIL & GAS INC NEV COM 685 -1,070 (60.98) 96,871
INTEGRATED SILICON SOLUTION COM 685 685 New 33,972
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 683 683 New 16,040
CAPITAL SOUTHWEST CORP COM 683 -2,036 (74.89) 13,392
IAMGOLD CORP COM 682 389 132.70 337,791
ALPHA NAT RES INC COM 680 427 168.68 1,138,434
NUVEEN PREMIER MUN INCOME FD COM 679 -17 (2.5) 51,718


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