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%

311 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCI INC CL A -109 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -685 Sold Out 0
NEW AMER HIGH INCOME FD INC COM NEW -106 Sold Out 0
NOVATEL WIRELESS INC COM NEW -206 Sold Out 0
NUVEEN MTG OPPORTUNITY TERM FD COM -379 Sold Out 0
NUVEEN QUALITY PFD INC FD 3 COM -103 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -121 Sold Out 0
NV5 HLDGS INC COM -364 Sold Out 0
NVE CORP COM NEW -386 Sold Out 0
OMNOVA SOLUTIONS INC COM -116 Sold Out 0
ON TRACK INNOVATION LTD SHS -41 Sold Out 0
ONCOTHYREON INC COM -61 Sold Out 0
ONE HORIZON GROUP INC COM NEW -24 Sold Out 0
ORIX CORP SPONSORED ADR -4,181 Sold Out 0
OSIRIS THERAPEUTICS INC NEW COM -205 Sold Out 0
P A M TRANSN SVCS INC COM -416 Sold Out 0
PAMPA ENERGIA S A SPONS ADR LVL I -367 Sold Out 0
PDF SOLUTIONS INC COM -238 Sold Out 0
PENNYMAC FINL SVCS INC CL A -211 Sold Out 0
PFENEX INC COM -221 Sold Out 0


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