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 4,678
New Positions 383
Increased Positions 2,306
Decreased Positions 2,304
Positions with Activity 4,610
Sold Out Positions 314
Total Mkt Value (in $ millions) 236,908

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 2.82%
Conglomerates 0.28%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 3.4%
Energy 7.05%
Financial 32.57%
Healthcare 8.14%
Services 15.81%
Technology 13.3%
Transportation 1.74%
Utilities 4.61%

4,610 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 11,385,747 -4,276,932 (27.31) 53,800,249
ISHARES TR RUSSELL 2000 ETF 3,045,497 -1,840,198 (37.67) 24,800,463
APPLE INC COM 5,824,413 -1,483,117 (20.3) 45,224,107
SELECT SECTOR SPDR TR TECHNOLOGY 571,661 -1,130,634 (66.42) 13,303,728
MONSANTO CO NEW COM 223,600 -986,409 (81.52) 1,799,884
ISHARES TR NASDQ BIOTEC ETF 705,325 -593,009 (45.68) 2,077,846
ISHARES TR MSCI EAFE ETF 2,555,260 -493,509 (16.19) 39,161,073
AMGEN INC COM 493,544 -490,743 (49.86) 3,122,113
SELECT SECTOR SPDR TR SBI INT-UTILS 661,495 -456,278 (40.82) 14,512,827
SPDR INDEX SHS FDS EURO STOXX 50 411,929 -426,760 (50.88) 10,470,999
ISHARES TR U.S. REAL ES ETF 1,170,409 -398,347 (25.39) 14,772,298
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 826,261 -397,567 (32.49) 12,914,366
UBS AG SHS NEW 56,711 -291,273 (83.7) 3,255,494
METLIFE INC COM 408,961 -282,521 (40.86) 7,993,763
ARAMARK COM 845,004 -264,064 (23.81) 26,539,082
ACE LIMITED SHS 128,019 -252,019 (66.31) 1,120,715
ISHARES TR RUS 2000 GRW ETF 347,213 -249,911 (41.85) 2,322,493
XILINX INC COM 46,560 -243,816 (83.97) 1,107,256
KINDER MORGAN INC DEL COM 479,534 -228,635 (32.29) 11,387,655
AVALONBAY CMNTYS INC COM 476,394 -218,754 (31.47) 2,836,014