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 4,663
New Positions 381
Increased Positions 2,298
Decreased Positions 2,297
Positions with Activity 4,595
Sold Out Positions 312
Total Mkt Value (in $ millions) 239,312

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.35%
Energy 7.02%
Financial 32.68%
Healthcare 8.25%
Services 15.8%
Technology 13.21%
Transportation 1.69%
Utilities 4.63%

381 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEARS HLDGS CORP WT EXP 121519 541 541 New 21,653
MARKET VECTORS ETF TR BRAZL SMCP ETF 539 539 New 28,702
SPDR INDEX SHS FDS INTL HLTH ETF 533 533 New 9,895
ASTERIAS BIOTHERAPEUTICS INC COM SER A 529 529 New 35,838
STONEMOR PARTNERS L P COM UNITS 519 519 New 17,000
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 510 510 New 134,146
NEVRO CORP COM 507 507 New 9,501
BIOTELEMETRY INC COM 507 507 New 58,953
ADECOAGRO S A COM 505 505 New 49,663
PIMCO CORPORATE & INCOME OPP F COM 496 496 New 31,487
FIRST TR SML CP CORE ALPHA FD COM SHS 484 484 New 9,456
FIFTH STR ASSET MGMT INC CL A COM 479 479 New 42,777
AUSPEX PHARMACEUTICALS INC COM 473 473 New 4,693
PROSHARES TR ULTRAPRO QQQ 461 461 New 3,924
TOWER SEMICONDUCTOR LTD SHS NEW 453 453 New 27,140
ARCTIC CAT INC COM 450 450 New 12,179
VITAE PHARMACEUTICALS INC COM 443 443 New 31,561
NUVEEN PFD & INCOME TERM FD COM 436 436 New 18,476
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT 433 433 New 26,311
DBX ETF TR HRV CHINA SMCP 431 431 New 7,756