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 4,666
New Positions 383
Increased Positions 2,300
Decreased Positions 2,298
Positions with Activity 4,598
Sold Out Positions 313
Total Mkt Value (in $ millions) 231,790

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 2.82%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.4%
Energy 6.83%
Financial 32.74%
Healthcare 8.25%
Services 16.02%
Technology 13.1%
Transportation 1.72%
Utilities 4.57%

2,298 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 11,069,939 -4,158,303 (27.31) 53,800,249
ISHARES TR RUSSELL 2000 ETF 3,037,313 -1,835,253 (37.67) 24,800,463
APPLE INC COM 5,579,750 -1,420,816 (20.3) 45,224,107
SELECT SECTOR SPDR TR TECHNOLOGY 549,577 -1,086,956 (66.42) 13,303,728
MONSANTO CO NEW COM 202,361 -892,715 (81.52) 1,799,884
ISHARES TR NASDQ BIOTEC ETF 709,169 -596,241 (45.68) 2,077,846
AMGEN INC COM 501,474 -498,628 (49.86) 3,122,113
ISHARES TR MSCI EAFE ETF 2,566,617 -495,703 (16.19) 39,161,073
SELECT SECTOR SPDR TR SBI INT-UTILS 638,419 -440,361 (40.82) 14,512,827
SPDR INDEX SHS FDS EURO STOXX 50 412,453 -427,303 (50.88) 10,470,999
ISHARES TR U.S. REAL ES ETF 1,169,818 -398,146 (25.39) 14,772,298
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 802,628 -386,195 (32.49) 12,914,366
UBS AG SHS NEW 61,587 -316,320 (83.7) 3,255,494
METLIFE INC COM 402,166 -277,827 (40.86) 7,993,763
ARAMARK COM 848,985 -265,308 (23.81) 26,539,082
ISHARES TR RUS 2000 GRW ETF 345,726 -248,841 (41.85) 2,322,493
ACE LIMITED SHS 125,061 -246,195 (66.31) 1,120,715
XILINX INC COM 44,102 -230,944 (83.97) 1,107,256
AVALONBAY CMNTYS INC COM 501,634 -230,344 (31.47) 2,836,014
KINDER MORGAN INC DEL COM 468,374 -223,314 (32.29) 11,387,655