GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,759
New Positions 444
Increased Positions 2,494
Decreased Positions 2,191
Positions with Activity 4,685
Sold Out Positions 306
Total Mkt Value (in $ millions) 233,626

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.6%
Conglomerates 0.32%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.22%
Energy 5.86%
Financial 32.38%
Healthcare 8.8%
Services 15.76%
Technology 12.61%
Transportation 1.92%
Utilities 4.63%

4,759 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERI HLDGS INC COM 169 78 86.05 34,429
SENOMYX INC COM 168 9 5.91 24,530
DEUTSCHE BK AG LONDON BRH DB 3X IV JAP GOV 168 -19 (9.97) 11,212
NEWSTAR FINANCIAL INC COM 168 -1 (0.39) 15,220
REVOLUTION LIGHTING TECHNOLOGI COM 167 156 1,458.56 158,677
IMMUNOMEDICS INC COM 166 67 68.21 76,794
CONNECTURE INC COM 166 -178 (51.82) 23,885
OHR PHARMACEUTICAL INC COM NEW 165 165 New 58,047
TEARLAB CORP COM 165 4 2.19 61,752
FAUQUIER BANKSHARES INC VA COM 165 165 New 10,764
NEOGENOMICS INC COM NEW 164 -359 (68.66) 26,108
OCLARO INC COM NEW 164 10 6.58 58,920
IGNYTA INC COM 163 -76 (31.7) 11,822
ION GEOPHYSICAL CORP COM 163 -12 (6.71) 306,751
HORIZON TECHNOLOGY FIN CORP COM 162 162 New 15,725
CITIZENS INC CL A 162 49 43.31 24,571
ESSA BANCORP INC COM 162 -5 (3.14) 12,666
CALAMOS CONV & HIGH INCOME FD COM SHS 162 162 New 14,128
HHGREGG INC COM 162 -431 (72.74) 34,523
LADENBURG THALMAN FIN SVCS INC COM 161 56 52.68 61,613