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 4,675
New Positions 383
Increased Positions 2,304
Decreased Positions 2,303
Positions with Activity 4,607
Sold Out Positions 314
Total Mkt Value (in $ millions) 236,628

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 2.83%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.43%
Energy 6.82%
Financial 32.64%
Healthcare 7.62%
Services 15.92%
Technology 13.43%
Transportation 1.74%
Utilities 4.5%

383 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 4,381 4,381 New 402,658
PROSHARES TR II ULSHT BLOOMB OIL 4,355 4,355 New 56,888
WISDOMTREE TR EQTY INC FD 4,272 4,272 New 68,856
ISHARES EM MK MINVOL ETF 4,239 4,239 New 72,268
QLT INC COM 4,091 4,091 New 1,033,041
WINTHROP RLTY TR SH BEN INT NEW 4,052 4,052 New 251,688
PROSHARES TR UL RUS3000 ETF 3,934 3,934 New 38,961
PARAMOUNT GROUP INC COM 3,530 3,530 New 190,924
RYDEX ETF TRUST GUG S&P500 PU VA 2,936 2,936 New 53,154
MARINE HARVEST ASA SPONSORED ADR 2,545 2,545 New 200,529
ISHARES RUS TOP 200 ETF 2,425 2,425 New 50,369
HUBSPOT INC COM 2,390 2,390 New 57,393
FIRST TR NASDAQ100 TECH INDEX SHS 2,311 2,311 New 51,093
INC RESH HLDGS INC CL A 2,274 2,274 New 75,863
WAYFAIR INC CL A 2,168 2,168 New 92,023
ARLINGTON ASSET INVT CORP CL A NEW 2,165 2,165 New 85,588
PIMCO ETF TR ENHAN SHRT MA AC 2,106 2,106 New 20,839
PROSHARES TR PSHS ULTRA UTIL 2,095 2,095 New 22,218
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 2,083 2,083 New 79,192
DERMIRA INC COM 1,940 1,940 New 119,081