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 381
Increased Positions 2,299
Decreased Positions 2,298
Positions with Activity 4,597
Sold Out Positions 312
Total Mkt Value (in $ millions) 237,969

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.8%
Conglomerates 0.29%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.4%
Energy 7.08%
Financial 32.87%
Healthcare 8.16%
Services 15.71%
Technology 13.08%
Transportation 1.67%
Utilities 4.61%

381 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT 434 434 New 26,311
AMPIO PHARMACEUTICALS INC COM 431 431 New 54,114
PROSHARES TR ULTRAPRO QQQ 427 427 New 3,924
STEINER LEISURE LTD ORD 424 424 New 8,579
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 420 420 New 14,681
PROSHARES TR 30YR TIPS/TSY 419 419 New 13,584
COTT CORP QUE COM 418 418 New 44,134
PAR PETE CORP COM NEW 417 417 New 16,867
DBX ETF TR HRV CHINA SMCP 404 404 New 7,756
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 399 399 New 16,257
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 391 391 New 18,498
EROS INTL PLC SHS NEW 388 388 New 20,821
DOUBLELINE INCOME SOLUTIONS FD COM 377 377 New 18,504
GLOBAL X FDS GLBL X MLP ETF 372 372 New 23,876
MERGE HEALTHCARE INC COM 372 372 New 66,485
TUNIU CORP SPONSORED ADS CL 371 371 New 24,757
ASTERIAS BIOTHERAPEUTICS INC COM SER A 366 366 New 35,838
OXFORD INDS INC COM 363 363 New 4,932
ISHARES TR CORE MSCI EAFE 359 359 New 5,898
ECA MARCELLUS TR I COM UNIT 356 356 New 86,912