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 4,665
New Positions 382
Increased Positions 2,299
Decreased Positions 2,298
Positions with Activity 4,597
Sold Out Positions 313
Total Mkt Value (in $ millions) 231,780

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.84%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.42%
Energy 6.77%
Financial 32.72%
Healthcare 8.3%
Services 16.02%
Technology 13.14%
Transportation 1.71%
Utilities 4.55%

313 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR ALL CHINA EQT -3,827 Sold Out 0
DELIA'S INC NEW COM -1 Sold Out 0
DELTA NAT GAS INC COM -229 Sold Out 0
DENDREON CORP COM -83 Sold Out 0
DIREXION SHS ETF TR DLY TECH BULL 3X -353 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -1,128 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -35 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -279 Sold Out 0
EDAP TMS S A SPONSORED ADR -47 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -16,311 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -3 Sold Out 0
ENDOCYTE INC COM -94 Sold Out 0
ENERGY RECOVERY INC COM -175 Sold Out 0
ENGLOBAL CORP COM -29 Sold Out 0
EPIQ SYS INC COM -272 Sold Out 0
ETFS SILVER TR SILVER SHS -170 Sold Out 0
EVOLUTION PETROLEUM CORP COM -71 Sold Out 0
EXCEL TR INC COM -315 Sold Out 0
FABRINET SHS -299 Sold Out 0