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 4,678
New Positions 383
Increased Positions 2,306
Decreased Positions 2,304
Positions with Activity 4,610
Sold Out Positions 314
Total Mkt Value (in $ millions) 236,367

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.81%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.41%
Energy 6.94%
Financial 32.6%
Healthcare 8.19%
Services 15.81%
Technology 13.4%
Transportation 1.73%
Utilities 4.55%

314 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BURGER KING WORLDWIDE INC COM -3,446 Sold Out 0
CACHE INC COM NEW Sold Out 0
CAI INTERNATIONAL INC COM -301 Sold Out 0
CAL DIVE INTL INC DEL COM -28 Sold Out 0
CANCER GENETICS INC COM -115 Sold Out 0
CAPITALA FIN CORP COM -337 Sold Out 0
CASTLE BRANDS INC COM -56 Sold Out 0
CBIZ INC COM -298 Sold Out 0
CELADON GROUP INC COM -275 Sold Out 0
CELLCOM ISRAEL LTD SHS -772 Sold Out 0
CENTURY CMNTYS INC COM -190 Sold Out 0
CERES INC COM -6 Sold Out 0
CHANNELADVISOR CORP COM -102 Sold Out 0
CHATHAM LODGING TR COM -1,846 Sold Out 0
CHINA CORD BLOOD CORP SHS -73 Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR -39 Sold Out 0
CHINA HGS REAL ESTATE INC COM -49 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -845 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -4,568 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -459 Sold Out 0


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