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 4,659
New Positions 381
Increased Positions 2,296
Decreased Positions 2,295
Positions with Activity 4,591
Sold Out Positions 311
Total Mkt Value (in $ millions) 237,239

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.73%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.37%
Energy 7.12%
Financial 32.76%
Healthcare 8.1%
Services 15.66%
Technology 13.26%
Transportation 1.68%
Utilities 4.73%

2,296 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 2,055,785 329,987 19.12 19,577,039
SELECT SECTOR SPDR TR SBI INT-FINL 1,833,233 80,639 4.60 75,317,721
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,699,301 857,822 101.94 20,505,624
MYLAN N V SHS EURO 1,697,484 61,108 3.73 22,973,123
GENERAL ELECTRIC CO COM 1,696,254 3,495 .21 62,111,078
EXXON MOBIL CORP COM 1,663,803 286,910 20.84 18,725,972
PFIZER INC COM 1,519,536 168,721 12.49 44,587,333
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,462,186 19,219 1.33 33,111,099
JPMORGAN CHASE & CO COM 1,428,385 24,535 1.75 22,455,349
DISNEY WALT CO COM DISNEY 1,325,719 130,224 10.89 11,995,286
AMAZON COM INC COM 1,264,852 61,794 5.14 2,991,114
SPDR SERIES TRUST S&P BK ETF 1,216,061 53,068 4.56 35,967,483
BANK AMER CORP COM 1,211,082 60,484 5.26 75,175,807
ENTERPRISE PRODS PARTNERS L P COM 1,153,129 28,414 2.53 33,697,512
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,121,413 176,434 18.67 15,429,456
GOOGLE INC CL A 1,016,692 167,420 19.71 1,844,641
E M C CORP MASS COM 1,008,689 16,033 1.62 37,193,540
QUALCOMM INC COM 977,953 6,699 .69 14,293,379
JOHNSON & JOHNSON COM 972,035 160,328 19.75 9,707,728
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 916,189 25,691 2.89 10,903,120