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
SPDR S&P 500 ETF TR TR UNIT 11,187,762 -4,202,562 (27.31) 53,800,249
ISHARES TR RUSSELL 2000 ETF 3,085,922 -1,864,624 (37.67) 24,800,463
APPLE INC COM 5,641,707 -1,436,593 (20.3) 45,224,107
SELECT SECTOR SPDR TR TECHNOLOGY 551,706 -1,091,166 (66.42) 13,303,728
MONSANTO CO NEW COM 210,046 -926,620 (81.52) 1,799,884
ISHARES TR NASDQ BIOTEC ETF 740,669 -622,725 (45.68) 2,077,846
AMGEN INC COM 510,715 -507,817 (49.86) 3,122,113
ISHARES TR MSCI EAFE ETF 2,583,456 -498,955 (16.19) 39,161,073
SELECT SECTOR SPDR TR SBI INT-UTILS 640,016 -441,462 (40.82) 14,512,827
SPDR INDEX SHS FDS EURO STOXX 50 406,798 -421,445 (50.88) 10,470,999
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 840,080 -404,215 (32.49) 12,914,366
ISHARES TR U.S. REAL ES ETF 1,144,705 -389,599 (25.39) 14,772,298
UBS AG SHS NEW 63,873 -328,058 (83.7) 3,255,494
METLIFE INC COM 403,685 -278,877 (40.86) 7,993,763
ISHARES TR RUS 2000 GRW ETF 353,739 -254,608 (41.85) 2,322,493
XILINX INC COM 48,260 -252,716 (83.97) 1,107,256
ARAMARK COM 807,850 -252,453 (23.81) 26,539,082
ACE LIMITED SHS 123,436 -242,996 (66.31) 1,120,715
KINDER MORGAN INC DEL COM 499,918 -238,354 (32.29) 11,387,655
AVALONBAY CMNTYS INC COM 477,330 -219,184 (31.47) 2,836,014