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
CACHE INC COM NEW Sold Out 0
CAI INTERNATIONAL INC COM -278 Sold Out 0
CAL DIVE INTL INC DEL COM -6 Sold Out 0
CANCER GENETICS INC COM -113 Sold Out 0
CAPITALA FIN CORP COM -317 Sold Out 0
CASTLE BRANDS INC COM -55 Sold Out 0
CBIZ INC COM -300 Sold Out 0
CELADON GROUP INC COM -269 Sold Out 0
CELLCOM ISRAEL LTD SHS -599 Sold Out 0
CENTURY CMNTYS INC COM -194 Sold Out 0
CERES INC COM NEW -4 Sold Out 0
CHANNELADVISOR CORP COM -100 Sold Out 0
CHATHAM LODGING TR COM -1,764 Sold Out 0
CHINA CORD BLOOD CORP SHS -91 Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR -46 Sold Out 0
CHINA HGS REAL ESTATE INC COM -46 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -4,568 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -845 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -459 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -2,668 Sold Out 0


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