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 4,675
New Positions 383
Increased Positions 2,304
Decreased Positions 2,303
Positions with Activity 4,607
Sold Out Positions 314
Total Mkt Value (in $ millions) 235,790

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.82%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.43%
Energy 6.88%
Financial 32.62%
Healthcare 8.14%
Services 15.94%
Technology 13.37%
Transportation 1.74%
Utilities 4.56%

2,303 DECREASED 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 11,358,309 -4,266,626 (27.31) 53,800,249
ISHARES TR RUSSELL 2000 ETF 3,044,009 -1,839,299 (37.67) 24,800,463
APPLE INC COM 5,850,190 -1,489,681 (20.3) 45,224,107
SELECT SECTOR SPDR TR TECHNOLOGY 573,923 -1,135,107 (66.42) 13,303,728
MONSANTO CO NEW COM 216,346 -954,410 (81.52) 1,799,884
ISHARES TR NASDQ BIOTEC ETF 702,146 -590,336 (45.68) 2,077,846
AMGEN INC COM 495,042 -492,233 (49.86) 3,122,113
ISHARES TR MSCI EAFE ETF 2,537,638 -490,106 (16.19) 39,161,073
SELECT SECTOR SPDR TR SBI INT-UTILS 647,707 -446,768 (40.82) 14,512,827
SPDR INDEX SHS FDS EURO STOXX 50 407,950 -422,638 (50.88) 10,470,999
ISHARES TR U.S. REAL ES ETF 1,170,261 -398,297 (25.39) 14,772,298
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 825,228 -397,069 (32.49) 12,914,366
UBS AG SHS NEW 56,873 -292,109 (83.7) 3,255,494
METLIFE INC COM 414,557 -286,387 (40.86) 7,993,763
ARAMARK COM 861,724 -269,289 (23.81) 26,539,082
ACE LIMITED SHS 127,571 -251,137 (66.31) 1,120,715
ISHARES TR RUS 2000 GRW ETF 347,027 -249,777 (41.85) 2,322,493
XILINX INC COM 46,073 -241,264 (83.97) 1,107,256
KINDER MORGAN INC DEL COM 467,919 -223,097 (32.29) 11,387,655
AVALONBAY CMNTYS INC COM 478,776 -219,848 (31.47) 2,836,014