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) 236,367

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 2.7%
Consumer/Non-Cyclical 3.41%
Energy 6.94%
Financial 32.6%
Healthcare 8.19%
Services 15.81%
Technology 13.4%
Transportation 1.73%
Utilities 4.55%

4,610 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADEPT TECHNOLOGY INC COM NEW -196 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -128 Sold Out 0
ALTRA INDL MOTION CORP COM -381 Sold Out 0
AMEDISYS INC COM -419 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -314 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -5,294 Sold Out 0
ARCA BIOPHARMA INC COM NEW -10 Sold Out 0
ARES MGMT L P COM UNIT RP IN -220 Sold Out 0
ARROW FINL CORP COM -408 Sold Out 0
AVIV REIT INC MD COM -32,037 Sold Out 0
BANC CALIF INC COM -245 Sold Out 0
BAR HBR BANKSHARES COM -250 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -377 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -2,521 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BAY BANCORP INC COM -92 Sold Out 0
BBCN BANCORP INC COM -488 Sold Out 0
BLACKROCK ENERGY & RES TR COM -308 Sold Out 0
BRADY CORP CL A -935 Sold Out 0
BRINKS CO COM -812 Sold Out 0