GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,677
New Positions 341
Increased Positions 2,352
Decreased Positions 2,249
Positions with Activity 4,601
Sold Out Positions 343
Total Mkt Value (in $ millions) 239,660

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 3.52%
Energy 6.45%
Financial 32.5%
Healthcare 8.45%
Services 16.06%
Technology 12.98%
Transportation 1.73%
Utilities 4.57%

4,677 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUAKER CHEM CORP COM 34,489 -1,995 (5.47) 402,437
HUNTSMAN CORP COM 34,405 3,750 12.23 1,591,354
MAGNA INTL INC COM 34,368 -16,215 (32.06) 601,677
RANGE RES CORP COM 34,363 7,074 25.92 716,342
FACTSET RESH SYS INC COM 34,309 1,803 5.55 209,777
ASPEN INSURANCE HOLDINGS LTD SHS 34,266 -16,142 (32.02) 698,025
RLI CORP COM 34,265 -976 (2.77) 653,048
BANCO BRADESCO S A SP ADR PFD NEW 34,151 -9,058 (20.96) 3,672,172
XILINX INC COM 34,022 -14,520 (29.91) 776,048
TRUEBLUE INC COM 33,966 11,974 54.44 1,141,330
ISHARES TR COHEN&STEER REIT 33,926 4,872 16.77 371,060
CVB FINL CORP COM 33,868 26,102 336.13 1,934,190
BEACON ROOFING SUPPLY INC COM 33,844 30,904 1,050.92 1,042,648
DINEEQUITY INC COM 33,732 -5,840 (14.76) 341,311
RALPH LAUREN CORP CL A 33,689 61 .18 249,994
ANSYS INC COM 33,561 1,915 6.05 367,146
CORE MARK HOLDING CO INC COM 33,493 -168 (0.5) 563,090
ISHARES MSCI ACWI ETF 33,310 14,004 72.54 556,566
MACK CALI RLTY CORP COM 33,259 -5,997 (15.28) 1,789,068
FIRST MIDWEST BANCORP DEL COM 33,215 -553 (1.64) 1,766,729