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 4,663
New Positions 381
Increased Positions 2,298
Decreased Positions 2,297
Positions with Activity 4,595
Sold Out Positions 312
Total Mkt Value (in $ millions) 235,303

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.79%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.41%
Energy 7.12%
Financial 32.81%
Healthcare 8.21%
Services 15.69%
Technology 13.04%
Transportation 1.68%
Utilities 4.63%

4,595 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 649,943 40,517 6.65 5,727,881
COSTCO WHSL CORP NEW COM 646,097 -53,003 (7.58) 4,469,092
CBRE GROUP INC CL A 640,466 29,035 4.75 16,670,116
WISDOMTREE TR EUROPE HEDGED EQ 640,105 380,851 146.90 9,667,801
SELECT SECTOR SPDR TR SBI INT-UTILS 640,016 -441,462 (40.82) 14,512,827
COMCAST CORP NEW CL A 635,102 53,943 9.28 10,871,307
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 635,052 -18,082 (2.77) 12,449,564
WILLIAMS COS INC DEL COM 627,256 -81,062 (11.44) 12,127,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 619,438 81,794 15.21 4,402,543
EQUINIX INC COM PAR $0.001 619,089 36,337 6.24 2,621,704
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 619,087 96,318 18.43 12,213,188
MEDTRONIC PLC SHS 606,032 80,838 15.39 7,923,018
WISDOMTREE TR JAPN HEDGE EQT 602,538 167,712 38.57 10,728,949
PVH CORP COM 596,688 -69,023 (10.37) 5,751,762
NIKE INC CL B 586,147 -55,172 (8.6) 5,947,710
LIBERTY GLOBAL PLC SHS CL C 572,913 13,703 2.45 11,764,120
UNITEDHEALTH GROUP INC COM 565,954 30,971 5.79 4,767,535
FIRSTENERGY CORP COM 565,493 75,718 15.46 16,124,687
CHEVRON CORP NEW COM 554,499 66,524 13.63 5,082,014
ABBVIE INC COM 554,471 -76,924 (12.18) 8,901,437