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
NAVIOS MARITIME PARTNERS L P UNIT LPI -37,117 Sold Out 0
AVIV REIT INC MD COM -32,206 Sold Out 0
TIM HORTONS INC COM -29,789 Sold Out 0
EDUCATION MGMT CORP NEW COM -16,311 Sold Out 0
CONSTELLIUM NV CL A -12,220 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -10,782 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -7,848 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -7,225 Sold Out 0
SOURCE ETF TR EURO STOXX 50 -6,657 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -5,219 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -4,851 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -4,568 Sold Out 0
INTELSAT S A COM -4,418 Sold Out 0
DBX ETF TR ALL CHINA EQT -3,827 Sold Out 0
ORIX CORP SPONSORED ADR -3,760 Sold Out 0
BURGER KING WORLDWIDE INC COM -3,446 Sold Out 0
MARKET VECTORS ETF TR EGYPT INDX ETF -2,762 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -2,406 Sold Out 0
ISHARES INC CUR HD MSCI EM -2,250 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -2,195 Sold Out 0