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%

4,608 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 789,906 -32,862 (3.99) 26,767,397
EXELON CORP COM 784,208 37,230 4.98 23,119,349
POWERSHARES QQQ TRUST UNIT SER 1 771,729 -33,235 (4.13) 7,119,267
BOEING CO COM 762,206 -80,628 (9.57) 5,052,738
SPDR SERIES TRUST S&P OILGAS EXP 757,128 54,299 7.73 14,901,160
AMERICAN TOWER CORP NEW COM 751,455 -40,693 (5.14) 7,579,732
BIOGEN IDEC INC COM 738,298 249,474 51.04 1,802,529
EBAY INC COM 736,442 -126,801 (14.69) 12,717,009
ISHARES TR RUS 1000 GRW ETF 734,472 46,214 6.72 7,314,004
ABBOTT LABS COM 733,653 1,406 .19 15,487,718
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 720,995 27,850 4.02 17,802,345
CITIGROUP INC COM NEW 718,243 -207,614 (22.42) 13,701,692
SPDR SERIES TRUST S&P BIOTECH 706,315 -18,755 (2.59) 3,290,851
ISHARES TR RUS 1000 VAL ETF 701,327 40,672 6.16 6,675,486
ISHARES TR NASDQ BIOTEC ETF 701,211 -589,550 (45.68) 2,077,846
CELGENE CORP COM 696,109 43,395 6.65 5,727,881
FACEBOOK INC CL A 694,610 100,621 16.94 8,795,878
INTEL CORP COM 691,711 -89,527 (11.46) 20,803,351
MERCK & CO INC NEW COM 679,791 75,991 12.59 11,612,423
AMERICAN INTL GROUP INC COM NEW 673,162 -20,184 (2.91) 12,166,314


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