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
DBX ETF TR HRV CHINA SMCP 429 429 New 7,756
HEARTLAND EXPRESS INC COM 427 65 17.91 20,191
ADVANTAGE OIL & GAS LTD COM 425 109 34.46 69,201
DORMAN PRODUCTS INC COM 425 157 58.42 9,019
FLOTEK INDS INC DEL COM 425 26 6.63 30,349
POWERSHARES ETF TRUST HI YLD EQ DVDN 424 61 16.94 31,486
FIBRIA CELULOSE S A SP ADR REP COM 424 229 117.39 30,011
U S PHYSICAL THERAPY INC COM 423 151 55.45 9,036
PERICOM SEMICONDUCTOR CORP COM 420 420 New 31,567
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 419 419 New 14,681
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 418 54 14.83 18,985
STEINER LEISURE LTD ORD 418 418 New 8,579
TRANSPORTADORA DE GAS SUR SPON ADR B 416 361 657.06 83,133
MERIT MED SYS INC COM 414 254 157.84 20,846
SMITH & WESSON HLDG CORP COM 414 75 21.99 27,693
ANGIES LIST INC COM 412 173 72.52 70,467
DXP ENTERPRISES INC NEW COM NEW 412 268 185.71 9,054
TOWER SEMICONDUCTOR LTD SHS NEW 411 411 New 27,140
SAFE BULKERS INC COM 410 364 791.97 114,859
RUDOLPH TECHNOLOGIES INC COM 409 101 32.64 31,346