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) 234,889

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.81%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.41%
Energy 6.89%
Financial 32.61%
Healthcare 8.19%
Services 15.9%
Technology 13.37%
Transportation 1.74%
Utilities 4.55%

4,675 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRONOX LTD SHS CL A 4,655 -20,200 (81.27) 225,770
YELP INC CL A 4,652 683 17.21 97,345
BANCO MACRO SA SPON ADR B 4,645 2,176 88.13 89,649
INTERVAL LEISURE GROUP INC COM 4,633 3,499 308.67 178,607
K12 INC COM 4,629 316 7.33 267,584
INTREXON CORP COM 4,602 4,043 723.64 95,657
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 4,597 -1,019 (18.14) 179,575
RYDEX ETF TRUST GUG S&P SC500 EQ 4,591 9 .20 50,100
ATWOOD OCEANICS INC COM 4,589 -6,723 (59.43) 149,830
ALLEGIANT TRAVEL CO COM 4,580 758 19.84 24,782
ALCOA INC DEP SHS 1/10TH 4,565 20 .45 95,301
EMBRAER S A SP ADR REP 4 COM 4,560 -541 (10.6) 130,657
CNOOC LTD SPONSORED ADR 4,557 -3,046 (40.06) 32,228
MATERION CORP COM 4,552 554 13.85 124,649
PROSHARES TR II ULT BLOOMB C OIL 4,550 4,101 914.17 525,372
GOODRICH PETE CORP COM NEW 4,549 3,676 421.49 1,163,332
GENOMIC HEALTH INC COM 4,541 157 3.58 146,120
PIER 1 IMPORTS INC COM 4,529 618 15.81 379,963
AIRCASTLE LTD COM 4,528 521 13.01 195,592
CPFL ENERGIA S A SPONSORED ADR 4,524 -24 (0.53) 378,606


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