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 4,657
New Positions 381
Increased Positions 2,296
Decreased Positions 2,293
Positions with Activity 4,589
Sold Out Positions 311
Total Mkt Value (in $ millions) 235,076

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.73%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.38%
Energy 7.11%
Financial 32.88%
Healthcare 8.1%
Services 15.6%
Technology 13.18%
Transportation 1.67%
Utilities 4.71%

2,293 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 464,255 -213,180 (31.47) 2,836,014
VIPSHOP HLDGS LTD SPONSORED ADR 453,753 -21,744 (4.57) 16,322,051
HOME DEPOT INC COM 436,609 -5,752 (1.3) 4,040,428
ENDO INTL PLC SHS 422,197 -16,866 (3.84) 4,986,381
CIGNA CORPORATION COM 419,140 -188,343 (31) 3,346,431
METLIFE INC COM 416,555 -287,768 (40.86) 7,993,763
SPDR INDEX SHS FDS EURO STOXX 50 408,997 -423,723 (50.88) 10,470,999
TWENTY FIRST CENTY FOX INC CL A 398,419 -123,622 (23.68) 11,745,849
LINCOLN NATL CORP IND COM 397,593 -4,080 (1.02) 6,818,609
ENDURANCE INTL GROUP HLDGS INC COM 357,625 -49,838 (12.23) 18,302,203
COLGATE PALMOLIVE CO COM 355,525 -7,711 (2.12) 5,276,413
TYSON FOODS INC CL A 351,590 -52,580 (13.01) 8,644,937
ISHARES TR RUS 2000 GRW ETF 341,476 -245,782 (41.85) 2,322,493
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 340,436 -9,341 (2.67) 3,978,920
TESORO CORP COM 337,858 -40,093 (10.61) 3,783,825
TOLL BROTHERS INC COM 336,679 -60,915 (15.32) 9,473,243
SPDR SERIES TRUST S&P REGL BKG 324,610 -47,265 (12.71) 7,898,046
KROGER CO COM 307,978 -123,457 (28.62) 4,515,151
DEUTSCHE BANK AG NAMEN AKT 305,041 -26,453 (7.98) 9,680,761
L BRANDS INC COM 296,741 -187,469 (38.72) 3,302,264


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