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 381
Increased Positions 2,299
Decreased Positions 2,298
Positions with Activity 4,597
Sold Out Positions 312
Total Mkt Value (in $ millions) 237,969

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 2.8%
Conglomerates 0.29%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.4%
Energy 7.08%
Financial 32.87%
Healthcare 8.16%
Services 15.71%
Technology 13.08%
Transportation 1.67%
Utilities 4.61%

4,665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROBRAS ARGENTINA S A SPONS ADR 824 154 23.02 109,689
GREAT SOUTHN BANCORP INC COM 821 158 23.86 21,052
POWERSHARES ETF TR II S&P SMCP UTI P 821 -28 (3.29) 20,889
CHIPMOS TECH BERMUDA LTD SHS 821 504 158.79 34,111
BARCLAYS BK PLC IPATH S&P MT ETN 819 -1,154 (58.48) 68,692
INTER PARFUMS INC COM 813 -30 (3.5) 25,183
ALON USA PARTNERS LP UT LTDPART INT 813 -17,211 (95.49) 42,024
GFI GROUP INC COM 811 -521 (39.11) 138,186
GREEN BANCORP INC COM 811 150 22.64 70,529
CHART INDS INC COM PAR $0.01 810 -323 (28.48) 19,208
CHIMERIX INC COM 809 409 101.95 20,389
PROSHARES TR SHRT 20+YR TRE 809 528 188.28 33,657
HUB GROUP INC CL A 808 394 95.27 21,653
INVACARE CORP COM 808 112 16.06 40,888
GETTY RLTY CORP NEW COM 806 -425 (34.53) 45,562
THOR INDS INC COM 801 -3,673 (82.09) 13,018
ACCURAY INC COM 801 -1,513 (65.39) 88,016
DEALERTRACK TECHNOLOGIES INC COM 796 -1,306 (62.12) 20,416
KERYX BIOPHARMACEUTICALS INC COM 796 -1,240 (60.93) 64,785
VANGUARD WORLD FD EXTENDED DUR 795 795 New 6,182