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 4,666
New Positions 383
Increased Positions 2,300
Decreased Positions 2,298
Positions with Activity 4,598
Sold Out Positions 313
Total Mkt Value (in $ millions) 231,790

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.82%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.4%
Energy 6.83%
Financial 32.74%
Healthcare 8.25%
Services 16.02%
Technology 13.1%
Transportation 1.72%
Utilities 4.57%

313 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREFERRED APT CMNTYS INC COM -214 Sold Out 0
PROFIRE ENERGY INC COM -64 Sold Out 0
PROOFPOINT INC COM -507 Sold Out 0
PROSHARES TR PSHS ULTRA TECH -459 Sold Out 0
PROSHARES TR PSHS ULT HLTHCRE -362 Sold Out 0
PROSHARES TR ULTSHT FTSE EURO -199 Sold Out 0
PROSHARES TR PSHS SHORT DOW30 -297 Sold Out 0
PROSHARES TR PSHS SHT OIL&GAS -317 Sold Out 0
PROSHARES TR PSHS ULTRA DOW30 -286 Sold Out 0
PROSHARES TR DJ BRKFLD GLB -1,651 Sold Out 0
PROSHARES TR SHT 30YR TIPS -309 Sold Out 0
PROSHARES TR II ULTRASHORT YEN N -309 Sold Out 0
PROTALIX BIOTHERAPEUTICS INC COM -49 Sold Out 0
QTS RLTY TR INC COM CL A -464 Sold Out 0
QUALYS INC COM -361 Sold Out 0
RADNET INC COM -83 Sold Out 0
REALD INC COM -214 Sold Out 0
REPUBLIC FIRST BANCORP INC COM -43 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 -645 Sold Out 0
REVENUESHARES ETF TR MID CAP FD -300 Sold Out 0


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