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
SPRINT CORP COM SER 1 4,212 -6,732 (61.51) 808,401
ISHARES EM MK MINVOL ETF 4,207 4,207 New 72,268
IBERIABANK CORP COM 4,206 -865 (17.06) 66,613
VERSARTIS INC COM 4,199 -22 (0.51) 196,206
FIRST INTST BANCSYSTEM INC COM CL A 4,192 -486 (10.39) 159,517
AARONS INC COM PAR $0.50 4,189 499 13.53 146,984
FNB CORP PA COM 4,187 493 13.34 327,608
EURONET WORLDWIDE INC COM 4,178 -281 (6.31) 74,874
MARKET VECTORS ETF TR HG YLD MUN ETF 4,176 -163 (3.75) 135,500
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 4,168 713 20.65 223,153
NUVEEN MUN OPPORTUNITY FD INC COM 4,161 364 9.59 288,132
QLT INC COM 4,153 4,153 New 1,033,041
OASIS PETE INC NEW COM 4,141 1,532 58.73 288,997
VANGUARD INDEX FDS EXTEND MKT ETF 4,135 -57,887 (93.33) 45,292
CIM COML TR CORP COM 4,129 221 5.64 243,146
YAMANA GOLD INC COM 4,125 -1,688 (29.03) 1,001,307
PINNACLE ENTMT INC COM 4,118 -5,693 (58.03) 153,245
SCHWAB STRATEGIC TR INTL EQTY ETF 4,116 2,207 115.58 135,339
FAIR ISAAC CORP COM 4,109 -2,282 (35.7) 48,345
PROSHARES TR II ULSHT BLOOMB OIL 4,100 4,100 New 56,888