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) 239,312

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.35%
Energy 7.02%
Financial 32.68%
Healthcare 8.25%
Services 15.8%
Technology 13.21%
Transportation 1.69%
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
ADEPT TECHNOLOGY INC COM NEW -191 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -127 Sold Out 0
ALTRA INDL MOTION CORP COM -387 Sold Out 0
AMEDISYS INC COM -363 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -352 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -5,314 Sold Out 0
ARCA BIOPHARMA INC COM NEW -11 Sold Out 0
ARES MGMT L P COM UNIT RP IN -202 Sold Out 0
ARROW FINL CORP COM -399 Sold Out 0
BANC CALIF INC COM -276 Sold Out 0
BAR HBR BANKSHARES COM -272 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -2,434 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -413 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BAY BANCORP INC COM -101 Sold Out 0
BBCN BANCORP INC COM -506 Sold Out 0
BLACKROCK ENERGY & RES TR COM -298 Sold Out 0
BRADY CORP CL A -938 Sold Out 0
BRINKS CO COM -763 Sold Out 0
BURGER KING WORLDWIDE INC COM -3,446 Sold Out 0