GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,619
New Positions 369
Increased Positions 2,461
Decreased Positions 2,089
Positions with Activity 4,550
Sold Out Positions 315
Total Mkt Value (in $ millions) 236,093

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 2.99%
Conglomerates 0.26%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.09%
Energy 5.85%
Financial 29.3%
Healthcare 8.43%
Services 17.2%
Technology 13.35%
Transportation 1.57%
Utilities 5.23%

4,619 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER C 38,537 8,122 26.70 680,378
INTERNATIONAL FLAVORS&FRAGRANC COM 38,297 -28,745 (42.88) 320,315
CROSSAMERICA PARTNERS LP UT LTD PTN INT 38,257 483 1.28 1,625,874
OGE ENERGY CORP COM 38,121 10,478 37.90 1,226,950
CIENA CORP COM NEW 38,079 14,566 61.95 2,121,402
CST BRANDS INC COM 38,076 31,487 477.90 920,144
SUMMIT MATLS INC CL A 37,895 -1,610 (4.08) 2,041,776
KAR AUCTION SVCS INC COM 37,893 -6,996 (15.59) 974,103
GUIDEWIRE SOFTWARE INC COM 37,848 8,797 30.28 658,463
ARMSTRONG WORLD INDS INC NEW COM 37,840 -76,666 (66.95) 1,035,866
FIRST MIDWEST BANCORP DEL COM 37,834 5,758 17.95 2,373,498
WORKDAY INC CL A 37,757 2,139 6.01 543,585
CALIFORNIA WTR SVC GROUP COM 37,597 33,256 766.07 1,104,492
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 37,527 -3,196 (7.85) 396,227
CDW CORP COM 37,503 -29,228 (43.8) 954,529
STIFEL FINL CORP COM 37,376 -3,600 (8.79) 1,233,114
SANOFI SPONSORED ADR 37,321 -3,552 (8.69) 953,767
CNH INDL N V SHS 37,022 21,694 141.54 5,444,355
ANTERO RES CORP COM 36,945 -148,689 (80.1) 1,391,013
ALIGN TECHNOLOGY INC COM 36,899 5,879 18.95 477,903