GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,636
New Positions 298
Increased Positions 2,330
Decreased Positions 2,216
Positions with Activity 4,546
Sold Out Positions 368
Total Mkt Value (in $ millions) 245,473

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 2.8%
Conglomerates 0.21%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 4.03%
Energy 5.42%
Financial 30.3%
Healthcare 8.8%
Services 17.56%
Technology 12.33%
Transportation 1.64%
Utilities 4.14%

4,636 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORION ENERGY SYSTEMS INC COM 20 20 New 13,737
DETERMINE INC COM 20 (0.54) 14,013
SAEXPLORATION HLDGS INC COM 20 7 62.33 27,869
NAVIOS MARITIME PARTNERS L P UNIT LPI 19 -2 (11.05) 11,876
REPUBLIC AWYS HLDGS INC COM 19 1 5.06 20,070
HUGOTON RTY TR TEX UNIT BEN INT 19 -25 (57.21) 11,221
DIANA SHIPPING INC COM 19 (0.72) 5,377
FORBES ENERGY SVCS LTD COM 19 19 New 46,302
CATALYST PHARMACEUTICALS INC COM 18 18 New 27,897
PROFIRE ENERGY INC COM 18 -26 (58.03) 20,983
CHARLES & COLVARD LTD COM 18 6 50.82 15,482
ECHO THERAPEUTICS INC COM NEW 18 New 15,257
ELBIT IMAGING LTD SHS NEW 18 New 21,191
INFOSONICS CORP COM 18 2 11.86 18,456
AVEO PHARMACEUTICALS INC COM 17 -52 (74.66) 18,995
UQM TECHNOLOGIES INC COM 17 -3 (12.69) 24,630
PLATINUM GROUP METALS LTD COM 17 17 New 5,100
TRUETT-HURST INC CL A 17 (1.78) 11,038
LUNA INNOVATIONS COM 17 (1.41) 17,597
GTX INC DEL COM 17 4 28.97 24,562