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
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC -239 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -135 Sold Out 0
CM FIN INC COM -174 Sold Out 0
COHU INC COM -108 Sold Out 0
COMBIMATRIX CORPORATION COM NEW -33 Sold Out 0
COMMERCIAL VEH GROUP INC COM -112 Sold Out 0
COMMUNITY BK SHS IND INC COM -73 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -127 Sold Out 0
CONNECTICUT WTR SVC INC COM -412 Sold Out 0
CONSTELLIUM NV CL A -11,819 Sold Out 0
COOPER STD HLDGS INC COM -977 Sold Out 0
COSI INC COM NEW -38 Sold Out 0
CRAFT BREW ALLIANCE INC COM -178 Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -35 Sold Out 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD -794 Sold Out 0
CUI GLOBAL INC COM NEW -159 Sold Out 0
CURRENCYSHARES SWEDISH KRONA T SWEDISH KRONA -364 Sold Out 0
DATALINK CORP COM -122 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -7,912 Sold Out 0
DBX ETF TR ALL CHINA EQT -4,217 Sold Out 0


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