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 4,605
New Positions 368
Increased Positions 2,457
Decreased Positions 2,079
Positions with Activity 4,536
Sold Out Positions 313
Total Mkt Value (in $ millions) 257,914

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.99%
Conglomerates 0.26%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.97%
Energy 5.73%
Financial 29.39%
Healthcare 8.57%
Services 17.11%
Technology 13.48%
Transportation 1.6%
Utilities 4.97%

4,605 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 42,294 -3,289 (7.22) 385,617
STIFEL FINL CORP COM 42,148 -4,060 (8.79) 1,233,114
NAVIENT CORP COM 42,117 -36,269 (46.27) 2,924,822
SKECHERS U S A INC CL A 42,105 15,278 56.95 1,684,878
ALNYLAM PHARMACEUTICALS INC COM 42,036 16,290 63.27 641,874
KAR AUCTION SVCS INC COM 41,867 -7,730 (15.59) 974,103
WEBMD HEALTH CORP COM 41,831 39,481 1,679.92 682,511
CST BRANDS INC COM 41,775 34,546 477.90 920,144
VANGUARD BD INDEX FD INC SHORT TRM BOND 41,660 17,106 69.67 514,955
AMERICAN FINL GROUP INC OHIO COM 41,637 7,278 21.18 571,154
TENARIS S A SPONSORED ADR 41,128 3,311 8.76 1,522,680
QUANTA SVCS INC COM 40,968 -2,985 (6.79) 1,612,899
ARMSTRONG WORLD INDS INC NEW COM 40,896 -82,857 (66.95) 1,035,866
GUIDEWIRE SOFTWARE INC COM 40,884 9,503 30.28 658,463
FIRSTMERIT CORP COM 40,837 34,158 511.45 1,958,611
FOREST CITY RLTY TR INC COM CL A 40,731 37,128 1,030.42 1,720,075
GENESEE & WYO INC CL A 40,603 25,290 165.16 627,756
ALIGN TECHNOLOGY INC COM 40,426 6,441 18.95 477,903
SANOFI SPONSORED ADR 40,354 -3,841 (8.69) 953,767
CDW CORP COM 40,338 -31,437 (43.8) 954,529


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