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 4,758
New Positions 444
Increased Positions 2,494
Decreased Positions 2,190
Positions with Activity 4,684
Sold Out Positions 306
Total Mkt Value (in $ millions) 225,045

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.59%
Conglomerates 0.32%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.24%
Energy 5.93%
Financial 32.34%
Healthcare 8.73%
Services 15.78%
Technology 12.57%
Transportation 1.94%
Utilities 4.62%

4,758 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSOCEAN LTD REG SHS 34,419 5,530 19.14 2,510,473
AES CORP COM 34,414 -6,135 (15.13) 3,008,221
SYNOPSYS INC COM 34,360 7,064 25.88 752,842
METHANEX CORP COM 34,176 3,357 10.89 868,739
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 34,141 -27,302 (44.44) 7,310,669
RBC BEARINGS INC COM 34,121 -699 (2.01) 568,111
WISDOMTREE TR EMER MKT HIGH FD 34,044 -2,154 (5.95) 969,076
SKECHERS U S A INC CL A 33,978 27,180 399.84 248,886
OCI PARTNERS LP COM UNIT REP LP 33,934 -2,328 (6.42) 2,813,802
EMERGE ENERGY SVCS LP COM REP PARTN 33,879 -9,420 (21.76) 2,151,071
NEWS CORP NEW CL A 33,829 5,097 17.74 2,588,306
WORLD FUEL SVCS CORP COM 33,741 27,809 468.83 908,239
LEGG MASON INC COM 33,741 -11,538 (25.48) 789,256
RLI CORP COM 33,732 132 .39 655,623
LYON WILLIAM HOMES CL A NEW 33,702 -928 (2.68) 1,514,696
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 33,701 -12,356 (26.83) 2,270,969
TENARIS S A SPONSORED ADR 33,517 -15,123 (31.09) 1,296,088
CHIMERA INVT CORP COM NEW 33,512 9,733 40.93 2,398,822
NOVO-NORDISK A S ADR 33,467 1,564 4.90 617,475
LAS VEGAS SANDS CORP COM 33,441 -35,253 (51.32) 737,713