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) 236,628

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 2.83%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.43%
Energy 6.82%
Financial 32.64%
Healthcare 7.62%
Services 15.92%
Technology 13.43%
Transportation 1.74%
Utilities 4.5%

314 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 CHN SML CAP -2,012 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC -221 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -136 Sold Out 0
CM FIN INC COM -170 Sold Out 0
COHU INC COM -114 Sold Out 0
COMBIMATRIX CORPORATION COM NEW -35 Sold Out 0
COMMERCIAL VEH GROUP INC COM -102 Sold Out 0
COMMUNITY BK SHS IND INC COM -72 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -123 Sold Out 0
CONNECTICUT WTR SVC INC COM -429 Sold Out 0
CONSTELLIUM NV CL A -12,576 Sold Out 0
COOPER STD HLDGS INC COM -867 Sold Out 0
COSI INC COM NEW -38 Sold Out 0
CRAFT BREW ALLIANCE INC COM -166 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 -174 Sold Out 0
CURRENCYSHARES SWEDISH KRONA T SWEDISH KRONA -382 Sold Out 0
DATALINK CORP COM -127 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -7,672 Sold Out 0


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