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
NEURALSTEM INC COM 1,074 1,060 7,145.63 735,939
SPDR SERIES TRUST S&P PHARMAC 27,399 26,935 5,808.21 239,755
HALCON RES CORP COM NEW 39,720 38,988 5,321.13 39,326,992
PLEXUS CORP COM 35,695 34,858 4,164.50 972,605
BARCLAYS BANK PLC ETN DJUBS GRNS37 257 250 3,228.23 8,254
TOBIRA THERAPEUTICS INC COM 724 701 3,003.64 58,876
ISHARES TR MRNGSTR LG-CP GR 27,717 26,666 2,537.54 245,845
ISHARES MSCI MALAYSI ETF 3,349 3,221 2,522.16 347,358
AGENUS INC COM NEW 6,114 5,876 2,469.45 888,592
CHC GROUP LTD SHS 210 201 2,325.50 268,697
LEAPFROG ENTERPRISES INC CL A 646 618 2,224.91 701,961
BIODELIVERY SCIENCES INTL INC COM 3,407 3,256 2,148.37 534,865
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 4,903 4,683 2,131.72 129,328
ISHARES US HLTHCR PR ETF 9,749 9,307 2,107.31 74,872
GOPRO INC CL A 7,442 7,104 2,098.16 202,077
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 46,370 44,133 1,973.34 1,845,190
MCCLATCHY CO CL A 355 336 1,809.76 300,653
KEMET CORP COM NEW 932 883 1,798.03 423,678
CINEDIGM CORP COM 260 246 1,740.12 448,878
PROSHARES TR II PSHS ULSSLVR NEW 635 600 1,710.45 5,196