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 4,755
New Positions 444
Increased Positions 2,493
Decreased Positions 2,189
Positions with Activity 4,682
Sold Out Positions 306
Total Mkt Value (in $ millions) 225,809

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.61%
Conglomerates 0.33%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.25%
Energy 5.92%
Financial 32.31%
Healthcare 8.68%
Services 15.83%
Technology 12.63%
Transportation 1.95%
Utilities 4.57%

4,755 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HYATT HOTELS CORP COM CL A 32,351 -4,462 (12.12) 644,308
CREDIT SUISSE GROUP SPONSORED ADR 32,329 13,677 73.33 1,256,962
SNAP ON INC COM 32,315 -14,000 (30.23) 209,294
ALLIANCE HOLDINGS GP LP COM UNITS LP 32,294 -17,129 (34.66) 902,810
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 32,240 -25,782 (44.44) 7,310,669
CHAMBERS STR PPTYS COM 32,221 6,976 27.63 4,859,896
WASHINGTON REAL ESTATE INVT TR SH BEN INT 32,112 26,906 516.81 1,341,919
FIRST MIDWEST BANCORP DEL COM 32,104 1,610 5.28 1,860,012
BIOMARIN PHARMACEUTICAL INC COM 32,060 -85,355 (72.7) 253,415
SEI INVESTMENTS CO COM 32,030 6,549 25.70 648,115
INGREDION INC COM 32,022 1,193 3.87 380,987
VERISK ANALYTICS INC COM 31,809 17,282 118.96 436,882
BLACK HILLS CORP COM 31,805 109 .34 842,520
CORE MARK HOLDING CO INC COM 31,791 -1,409 (4.24) 539,197
TAUBMAN CTRS INC COM 31,785 2,311 7.84 471,795
ALLIANT ENERGY CORP COM 31,775 2,963 10.28 582,497
ASTRAZENECA PLC SPONSORED ADR 31,727 7,315 29.97 1,000,846
NORTHSTAR RLTY FIN CORP COM NEW 31,695 -16,256 (33.9) 2,285,159
COMPUTER SCIENCES CORP COM 31,672 -44,249 (58.28) 522,725
OWENS CORNING NEW COM 31,502 1,076 3.54 715,142