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 4,675
New Positions 383
Increased Positions 2,304
Decreased Positions 2,303
Positions with Activity 4,607
Sold Out Positions 314
Total Mkt Value (in $ millions) 235,414

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.81%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.41%
Energy 6.86%
Financial 32.63%
Healthcare 8.22%
Services 15.9%
Technology 13.34%
Transportation 1.74%
Utilities 4.57%

314 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARTAN MTRS INC COM -63 Sold Out 0
SPDR INDEX SHS FDS S&P GBLINF ETF -238 Sold Out 0
SPDR INDEX SHS FDS S&P RUSSIA ETF -168 Sold Out 0
SPDR INDEX SHS FDS INTL ENRGY ETF -166 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -736 Sold Out 0
SPDR SERIES TRUST S&P 500 GROWTH -379 Sold Out 0
SPHERE 3D CORP COM -56 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT -150 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -237 Sold Out 0
STAAR SURGICAL CO COM PAR $0.01 -81 Sold Out 0
STAG INDL INC COM -558 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -690 Sold Out 0
STATE BK FINL CORP COM -411 Sold Out 0
STEMCELLS INC COM NEW -103 Sold Out 0
STONECASTLE FINL CORP COM -187 Sold Out 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 -268 Sold Out 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 -53 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -187 Sold Out 0
TEMPLETON EMERG MKTS INCOME FD COM -317 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -135 Sold Out 0