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%

383 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A 14,399 14,399 New 274,113
FIBROGEN INC COM 14,283 14,283 New 479,307
SIENTRA INC COM 14,110 14,110 New 783,002
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 14,050 14,050 New 1,000,000
AUTOHOME INC SP ADR RP CL A 12,926 12,926 New 294,582
BOOT BARN HLDGS INC COM 10,235 10,235 New 426,103
WISDOMTREE TR EM EX ST-OWNED 10,108 10,108 New 400,000
SCHWAB STRATEGIC TR SHT TM US TRES 9,979 9,979 New 196,789
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 8,889 8,889 New 331,425
RYDEX ETF TRUST GUG S&P500EQWTFI 8,375 8,375 New 189,095
FIDELITY MSCI INFO TECH I 7,321 7,321 New 229,639
FRESHPET INC COM 6,190 6,190 New 331,176
POWERSHARES ETF TRUST DYNAMIC MKT PT 6,113 6,113 New 80,919
ALDER BIOPHARMACEUTICALS INC COM 5,895 5,895 New 212,349
ISHARES TR USA MIN VOL ETF 5,622 5,622 New 136,952
FORWARD PHARMA A/S SPONSORED ADR 5,101 5,101 New 219,405
VANGUARD WORLD FDS TELCOMM ETF 4,998 4,998 New 57,755
JPMORGAN CHASE & CO WT EXP 102818 4,746 4,746 New 224,306
PROSHARES TR II ULSHT BLOOMB OIL 4,733 4,733 New 56,888
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 4,634 4,634 New 240,228