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
BT GROUP PLC ADR 17,238 -113 (0.65) 525,540
CARNIVAL PLC ADR 14,960 5,476 57.73 295,935
CHEETAH MOBILE INC ADR 2,407 -4,986 (67.44) 161,090
CHINA NEW BORUN CORP ADR 16 -8 (32.07) 11,294
CRH PLC ADR 8,880 773 9.54 305,066
DR REDDYS LABS LTD ADR 10,299 5,701 124.02 225,846
E HOUSE CHINA HLDGS LTD ADR 420 -203 (32.57) 63,498
ICICI BK LTD ADR 22,945 6,429 38.92 3,254,633
KYOCERA CORP ADR 3,449 -124 (3.46) 70,682
MELCO CROWN ENTMT LTD ADR 7,189 381 5.59 485,765
MOMO INC ADR 207 -16 (7.13) 12,600
NOVO-NORDISK A S ADR 40,220 4,861 13.75 720,924
PRUDENTIAL PLC ADR 15,278 -116 (0.75) 386,893
RANDGOLD RES LTD ADR 8,408 -667 (7.35) 83,660
SOUFUN HLDGS LTD ADR 68,154 14,928 28.05 11,977,818
TARENA INTL INC ADR 60,468 60,468 New 5,457,426
TEVA PHARMACEUTICAL INDS LTD ADR 272,248 156,040 134.28 4,999,962
VALE S A ADR 43,379 -1,205 (2.7) 7,650,694
WPP PLC NEW ADR 9,193 825 9.86 78,470
ERICSSON ADR B SEK 10 12,636 1,057 9.13 1,561,933


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