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 4,680
New Positions 342
Increased Positions 2,353
Decreased Positions 2,250
Positions with Activity 4,603
Sold Out Positions 344
Total Mkt Value (in $ millions) 245,148

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3%
Conglomerates 0.25%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.74%
Energy 6.71%
Financial 31.99%
Healthcare 8.33%
Services 15.89%
Technology 13.18%
Transportation 1.75%
Utilities 4.8%

4,680 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VOYA GLBL EQTY DIV & PREM OPP COM 92 -183 (66.68) 10,830
VOYA INFRASTRUCTURE INDLS & MT COM -165 Sold Out 0
VRINGO INC COM 95 -39 (29.02) 162,196
VULCAN MATLS CO COM 39,099 3,404 9.54 434,775
VWR CORP COM 3,545 -118,900 (97.11) 129,997
W & T OFFSHORE INC COM 378 -924 (70.94) 69,931
W P CAREY INC COM 8,249 5,765 232.11 129,519
WABASH NATL CORP COM 5,119 2,998 141.34 378,038
WABCO HLDGS INC COM 38,643 -6,301 (14.02) 305,674
WABTEC CORP COM 19,454 -2,685 (12.13) 193,954
WAGEWORKS INC COM 4,652 3,800 446.15 108,487
WAL-MART STORES INC COM 555,079 37,012 7.14 7,473,799
WALGREENS BOOTS ALLIANCE INC COM 597,172 139,730 30.55 6,956,800
WALKER & DUNLOP INC COM 501 501 New 20,329
WALTER ENERGY INC COM 359 -468 (56.58) 759,317
WALTER INVT MGMT CORP COM 448 -118 (20.82) 27,130
WARREN RES INC COM 307 -549 (64.15) 438,261
WASHINGTON FED INC COM 3,180 -123 (3.73) 143,889
WASTE CONNECTIONS INC COM 20,476 -79,043 (79.43) 421,923
WASTE MGMT INC DEL COM 109,939 -22,042 (16.7) 2,214,279