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 4,665
New Positions 382
Increased Positions 2,299
Decreased Positions 2,298
Positions with Activity 4,597
Sold Out Positions 313
Total Mkt Value (in $ millions) 231,279

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 2.83%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.39%
Energy 6.83%
Financial 32.74%
Healthcare 8.26%
Services 16%
Technology 13.13%
Transportation 1.71%
Utilities 4.57%

382 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR RANGER EQUITY BE 4,510 4,510 New 402,658
PROSHARES TR II ULSHT BLOOMB OIL 4,279 4,279 New 56,888
ISHARES EM MK MINVOL ETF 4,208 4,208 New 72,268
WISDOMTREE TR EQTY INC FD 4,151 4,151 New 68,856
WINTHROP RLTY TR SH BEN INT NEW 4,077 4,077 New 251,688
QLT INC COM 3,936 3,936 New 1,033,041
PROSHARES TR UL RUS3000 ETF 3,934 3,934 New 38,961
PARAMOUNT GROUP INC COM 3,603 3,603 New 190,924
WAYFAIR INC CL A 2,876 2,876 New 92,023
RYDEX ETF TRUST GUG S&P500 PU VA 2,854 2,854 New 53,154
INC RESH HLDGS INC CL A 2,428 2,428 New 75,863
ISHARES RUS TOP 200 ETF 2,342 2,342 New 50,369
MARINE HARVEST ASA SPONSORED ADR 2,326 2,326 New 200,529
HUBSPOT INC COM 2,209 2,209 New 57,393
FIRST TR NASDAQ100 TECH INDEX SHS 2,172 2,172 New 51,093
ARLINGTON ASSET INVT CORP CL A NEW 2,144 2,144 New 85,588
PIMCO ETF TR ENHAN SHRT MA AC 2,108 2,108 New 20,839
PROSHARES TR PSHS ULTRA UTIL 2,058 2,058 New 22,218
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 2,036 2,036 New 79,192
PROSHARES TR SHORT QQQ NEW 1,996 1,996 New 34,488