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) 239,312

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.35%
Energy 7.02%
Financial 32.68%
Healthcare 8.25%
Services 15.8%
Technology 13.21%
Transportation 1.69%
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
WESTERN UN CO COM 37,831 13,017 52.46 1,837,353
JPMORGAN CHASE & CO ALERIAN ML ETN 37,499 -5,146 (12.07) 838,539
CARMAX INC COM 37,398 1,959 5.53 534,490
CENTENE CORP DEL COM 37,377 5,037 15.58 507,362
GARMIN LTD SHS 37,364 -37,313 (49.97) 808,922
EQUITY LIFESTYLE PPTYS INC COM 37,302 1,669 4.68 676,256
CARMIKE CINEMAS INC COM 37,283 9,169 32.61 1,129,113
TYCO INTL PLC SHS 37,278 -47,873 (56.22) 931,015
OMNICOM GROUP INC COM 37,237 -1,085 (2.83) 480,474
ACADIA HEALTHCARE COMPANY INC COM 37,179 -1,544 (3.99) 512,102
QUAKER CHEM CORP COM 37,135 994 2.75 425,718
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 36,731 20,211 122.35 399,855
TRANSDIGM GROUP INC COM 36,661 582 1.61 164,378
IPG PHOTONICS CORP COM 36,574 -10,746 (22.71) 387,026
NOVO-NORDISK A S ADR 36,569 2,878 8.54 645,525
PARTNERRE LTD COM 36,569 13,781 60.47 283,392
WORKDAY INC CL A 36,532 -39,073 (51.68) 412,653
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 36,492 -28 (0.08) 300,000
OCWEN FINL CORP COM NEW 36,418 17,772 95.31 4,705,223
WILLIAMS SONOMA INC COM 36,412 4,116 12.75 473,432