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 4,639
New Positions 298
Increased Positions 2,331
Decreased Positions 2,218
Positions with Activity 4,549
Sold Out Positions 369
Total Mkt Value (in $ millions) 244,167

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.8%
Conglomerates 0.21%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 4.02%
Energy 5.48%
Financial 30.49%
Healthcare 8.8%
Services 17.51%
Technology 12.34%
Transportation 1.64%
Utilities 4.17%

4,639 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 38,612 -58,035 (60.05) 877,137
ISHARES TR EAFE SML CP ETF 38,604 -39,748 (50.73) 766,102
UNILEVER PLC SPON ADR NEW 38,577 13,512 53.91 859,942
WESTLAKE CHEM CORP COM 38,572 30,083 354.38 768,525
SWIFT TRANSN CO CL A 38,540 8,865 29.88 2,318,909
GRIFOLS S A SP ADR REP B NVT 38,468 -1,572 (3.93) 2,447,082
HSBC HLDGS PLC SPON ADR NEW 38,455 796 2.11 1,153,778
WORKDAY INC CL A 38,449 2,517 7.01 512,786
GOLDCORP INC NEW COM 38,369 -10,263 (21.1) 1,904,189
GARMIN LTD SHS 38,359 -6,368 (14.24) 899,806
T2 BIOSYSTEMS INC COM 38,284 6,419 20.14 4,174,887
CYPRESS SEMICONDUCTOR CORP COM 38,277 25,390 197.02 4,238,835
MAXIMUS INC COM 38,264 24,792 184.04 723,323
OM ASSET MGMT PLC SHS 38,212 -436 (1.13) 2,847,429
SIX FLAGS ENTMT CORP NEW COM 38,208 8,940 30.54 636,273
COOPER TIRE & RUBR CO COM 38,031 10,461 37.94 1,101,081
FRANCO NEVADA CORP COM 38,013 4,340 12.89 541,798
TC PIPELINES LP UT COM LTD PRT 37,989 -1,149 (2.94) 693,609
INDEPENDENT BANK CORP MASS COM 37,956 343 .91 807,061
ALLIANT ENERGY CORP COM 37,931 -6,429 (14.49) 537,879