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 4,663
New Positions 381
Increased Positions 2,298
Decreased Positions 2,297
Positions with Activity 4,595
Sold Out Positions 312
Total Mkt Value (in $ millions) 239,312

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.35%
Energy 7.02%
Financial 32.68%
Healthcare 8.25%
Services 15.8%
Technology 13.21%
Transportation 1.69%
Utilities 4.63%

2,298 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS 21,207 1,345 6.77 1,410,020
PLUM CREEK TIMBER CO INC COM 21,160 3,727 21.38 497,774
ENLINK MIDSTREAM LLC COM UNIT REP LTD 21,071 8,409 66.42 605,651
AMERISAFE INC COM 20,953 2,898 16.05 454,803
VANGUARD INDEX FDS SM CP VAL ETF 20,890 484 2.37 189,321
CYPRESS SEMICONDUCTOR CORP COM 20,839 12,372 146.13 1,631,196
URBAN EDGE PPTYS COM 20,606 4,071 24.62 880,618
CMS ENERGY CORP COM 20,551 2,074 11.22 584,512
GOPRO INC CL A 20,537 14,484 239.29 459,129
FIRST TR LRG CP VL ALPHADEX FD COM SHS 20,494 20,280 9,495.68 455,315
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 20,464 5,323 35.16 395,890
GOODYEAR TIRE & RUBR CO COM 20,442 5,107 33.30 736,899
LASALLE HOTEL PPTYS COM SH BEN INT 20,288 3,554 21.24 528,328
ULTRAGENYX PHARMACEUTICAL INC COM 20,275 5,783 39.90 291,102
SPECTRA ENERGY PARTNERS LP COM 20,272 8,173 67.55 375,971
GEO GROUP INC NEW COM 20,223 162 .81 480,368
ISHARES MSCI ACWI ETF 20,209 1,986 10.90 322,575
WESTPAC BKG CORP SPONSORED ADR 20,192 1,187 6.25 667,296
SPDR SERIES TRUST S&P TRANSN ETF 20,162 7,943 65.00 191,068
CALIFORNIA RES CORP COM 20,140 12,368 159.12 2,293,892