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 4,676
New Positions 383
Increased Positions 2,304
Decreased Positions 2,304
Positions with Activity 4,608
Sold Out Positions 314
Total Mkt Value (in $ millions) 235,677

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.81%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.43%
Energy 6.93%
Financial 32.59%
Healthcare 8.15%
Services 15.87%
Technology 13.36%
Transportation 1.74%
Utilities 4.6%

383 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSECURE INTL INC COM 111 111 New 10,046
PERFORMANT FINL CORP COM 108 108 New 20,501
OVERSEAS SHIPHOLDING GROUP INC COM CL B 103 103 New 21,547
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 102 102 New 14,742
FURMANITE CORPORATION COM 100 100 New 14,455
SANDRIDGE PERMIAN TR COM UNIT BEN INT 100 100 New 13,564
UPLAND SOFTWARE INC COM 99 99 New 14,073
EMPIRE RESORTS INC COM NEW 95 95 New 17,743
ENERJEX RESOURCES INC COM PAR $0.001 92 92 New 31,156
ASTA FDG INC COM 89 89 New 10,545
BARCLAYS BANK PLC ETN DJUBS GRNS37 89 89 New 2,425
MITCHAM INDS INC COM 84 84 New 13,313
CASCADE BANCORP COM NEW 82 82 New 16,883
CITIZENS INC CL A 82 82 New 11,155
CHINA FIN ONLINE CO LTD SPONSORED ADR 81 81 New 14,345
BIND THERAPEUTICS INC COM 79 79 New 13,105
NXT ID INC COM 74 74 New 29,006
WHITING USA TR II TR UNIT 70 70 New 11,993
VBI VACCINES INC COM 67 67 New 24,186
TRANSENTERIX INC COM NEW 67 67 New 23,275


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