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 4,681
New Positions 342
Increased Positions 2,353
Decreased Positions 2,251
Positions with Activity 4,604
Sold Out Positions 344
Total Mkt Value (in $ millions) 245,060

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 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.74%
Energy 6.79%
Financial 31.96%
Healthcare 8.23%
Services 15.94%
Technology 13.07%
Transportation 1.77%
Utilities 4.83%

4,681 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLY INTL CRP -299 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 7,532 -8,318 (52.48) 164,752
SPDR SERIES TRUST BRCLYS AGG ETF 1,568 New 26,930
SPDR SERIES TRUST BRCLYS INTL ETF 316 -24 (7.2) 6,045
SPDR SERIES TRUST BRCLYS LG TRS ET 358 358 New 5,040
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE -5 Sold Out 0
ISHARES CALI AMT-FRE ETF 287 287 New 2,478
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 694 New 22,915
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -4,870 Sold Out 0
GLOBAL X FDS CHINA CONS ETF 3,620 -81 (2.18) 222,197
ISHARES TR CHINA LG-CAP ETF 240,384 16,762 7.50 4,658,597
MARKET VECTORS ETF TR CHINAAMC A S ETF 785 785 New 11,561
WISDOMTREE TR CHINESE YUAN FD 346 -4,767 (93.23) 13,472
1 800 FLOWERS COM CL A 308 136 79.05 31,576
ABERCROMBIE & FITCH CO CL A 9,077 4,709 107.80 451,363
ADEPTUS HEALTH INC CL A 68,886 12,491 22.15 1,029,230
AIR LEASE CORP CL A 16,763 9,520 131.45 444,992
ALBANY INTL CORP CL A 615 45 7.94 15,432
AMC NETWORKS INC CL A 130,190 -76,595 (37.04) 1,675,435
AMERESCO INC CL A -71 Sold Out 0


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