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 4,659
New Positions 381
Increased Positions 2,296
Decreased Positions 2,295
Positions with Activity 4,591
Sold Out Positions 311
Total Mkt Value (in $ millions) 237,239

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.73%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.37%
Energy 7.12%
Financial 32.76%
Healthcare 8.1%
Services 15.66%
Technology 13.26%
Transportation 1.68%
Utilities 4.73%

381 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HUNTINGTON BANCSHARES INC PFD CONV SER A 680 680 New 500
DAILY JOURNAL CORP COM 186 186 New 924
BARCLAYS BANK PLC ETN DJUBS GRNS37 81 81 New 2,425
PROSHARES TR PSHS ULT NASB 492 492 New 3,123
ISHARES CNTRY MIN VL ETF 257 257 New 3,506
PROSHARES TR ULTRAPRO QQQ 442 442 New 3,924
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 219 219 New 4,281
STAMPS COM INC COM NEW 282 282 New 4,548
INTERACTIVE INTELLIGENCE GROUP COM 203 203 New 4,683
AUSPEX PHARMACEUTICALS INC COM 474 474 New 4,693
OXFORD INDS INC COM 385 385 New 4,932
SPDR SERIES TRUST BRC CNV SECS ETF 245 245 New 5,052
ISHARES GLOBAL MATER ETF 310 310 New 5,149
ESPERION THERAPEUTICS INC NEW COM 570 570 New 5,676
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 559 559 New 5,713
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 318 318 New 5,839
OVASCIENCE INC COM 149 149 New 5,890
ISHARES TR CORE MSCI EAFE 361 361 New 5,898
PHI INC COM NON VTG 188 188 New 5,956
VANGUARD WORLD FD EXTENDED DUR 743 743 New 6,182