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 4,683
New Positions 342
Increased Positions 2,353
Decreased Positions 2,253
Positions with Activity 4,606
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,925

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 3.06%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.73%
Energy 6.83%
Financial 32%
Healthcare 8.22%
Services 15.85%
Technology 13.08%
Transportation 1.78%
Utilities 4.83%

4,683 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK CORPOR HI YLD FD INC COM 141 -274 (66.05) 12,461
KEY TRONICS CORP COM 140 -153 (52.29) 11,972
MAXWELL TECHNOLOGIES INC COM 139 -20 (12.76) 23,964
MARKET VECTORS ETF TR COAL ETF 137 -455 (76.81) 10,315
MORGANS HOTEL GROUP CO COM 136 -26 (16.2) 20,027
ANTARES PHARMA INC COM 136 -74 (35.2) 64,595
LADENBURG THALMAN FIN SVCS INC COM 136 9 7.06 40,354
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 135 -12 (8.09) 23,646
INTRALINKS HLDGS INC COM 135 -949 (87.51) 12,933
TEEKAY TANKERS LTD CL A 135 -539 (79.94) 19,523
WAUSAU PAPER CORP COM 135 1 .60 13,071
FIRST CMNTY CORP S C COM 135 -230 (62.94) 10,733
COMMERCIAL VEH GROUP INC COM 135 135 New 21,657
ALASKA COMMUNICATIONS SYS GRP COM 134 -25 (15.89) 55,717
GLOBAL X FDS SILVER MNR ETF 134 -360 (72.87) 14,289
BIOTA PHARMACEUTIALS INC COM 134 -244 (64.61) 60,143
MOSYS INC COM 133 8 6.49 62,877
DOT HILL SYS CORP COM 133 8 6.16 18,918
GLOBEIMMUNE INC COM 133 50 59.80 17,607
CAESARS ENTMT CORP COM 133 -821 (86.09) 13,257