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) 235,303

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 2.79%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.41%
Energy 7.12%
Financial 32.81%
Healthcare 8.21%
Services 15.69%
Technology 13.04%
Transportation 1.68%
Utilities 4.63%

312 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 -225 Sold Out 0
PROFIRE ENERGY INC COM -62 Sold Out 0
PROOFPOINT INC COM -529 Sold Out 0
PROSHARES TR PSHS ULTRA TECH -463 Sold Out 0
PROSHARES TR PSHS ULT HLTHCRE -367 Sold Out 0
PROSHARES TR PSHS SHORT DOW30 -295 Sold Out 0
PROSHARES TR ULTSHT FTSE EURO -196 Sold Out 0
PROSHARES TR PSHS SHT OIL&GAS -299 Sold Out 0
PROSHARES TR PSHS ULTRA DOW30 -289 Sold Out 0
PROSHARES TR DJ BRKFLD GLB -1,686 Sold Out 0
PROSHARES TR SHT 30YR TIPS -309 Sold Out 0
PROSHARES TR II ULTRASHORT YEN N -306 Sold Out 0
PROTALIX BIOTHERAPEUTICS INC COM -57 Sold Out 0
QTS RLTY TR INC COM CL A -465 Sold Out 0
QUALYS INC COM -423 Sold Out 0
RADNET INC COM -94 Sold Out 0
REALD INC COM -211 Sold Out 0
REPUBLIC FIRST BANCORP INC COM -45 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 -645 Sold Out 0
REVENUESHARES ETF TR MID CAP FD -301 Sold Out 0


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