GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,676
New Positions 383
Increased Positions 2,304
Decreased Positions 2,304
Positions with Activity 4,608
Sold Out Positions 314
Total Mkt Value (in $ millions) 235,677

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.81%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.43%
Energy 6.93%
Financial 32.59%
Healthcare 8.15%
Services 15.87%
Technology 13.36%
Transportation 1.74%
Utilities 4.6%

4,676 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,333,560 -4,257,329 (27.31) 53,800,249
APPLE INC COM 5,809,489 -1,479,317 (20.3) 45,224,107
ISHARES TR RUSSELL 2000 ETF 3,040,041 -1,836,902 (37.67) 24,800,463
ISHARES TR MSCI EAFE ETF 2,549,386 -492,375 (16.19) 39,161,073
GILEAD SCIENCES INC COM 2,026,811 325,336 19.12 19,577,039
MICROSOFT CORP COM 1,837,611 -160,727 (8.04) 41,906,740
SELECT SECTOR SPDR TR SBI INT-FINL 1,833,987 80,673 4.60 75,317,721
EXXON MOBIL CORP COM 1,657,998 285,909 20.84 18,725,972
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,620,354 817,969 101.94 20,505,624
GENERAL ELECTRIC CO COM 1,614,267 3,326 .21 62,111,078
PFIZER INC COM 1,530,237 169,910 12.49 44,587,333
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,384,044 18,192 1.33 33,111,099
JPMORGAN CHASE & CO COM 1,376,064 23,636 1.75 22,455,349
MYLAN INC COM 1,316,934 47,409 3.73 22,973,123
DISNEY WALT CO COM DISNEY 1,248,469 122,636 10.89 11,995,286
SPDR SERIES TRUST S&P BK ETF 1,190,164 51,938 4.56 35,967,483
BANK AMER CORP COM 1,188,530 59,358 5.26 75,175,807
ISHARES TR U.S. REAL ES ETF 1,168,784 -397,794 (25.39) 14,772,298
AMAZON COM INC COM 1,137,102 55,553 5.14 2,991,114
ENTERPRISE PRODS PARTNERS L P COM 1,123,475 27,683 2.53 33,697,512