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) 234,496

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.85%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.41%
Energy 6.8%
Financial 32.72%
Healthcare 8.25%
Services 15.99%
Technology 13.16%
Transportation 1.71%
Utilities 4.58%

4,665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 741 -41,954 (98.27) 8,160
CEVA INC COM 739 452 157.93 35,158
NUVEEN PREMIER MUN INCOME FD COM 734 18 2.56 53,043
VAALCO ENERGY INC COM NEW 731 -113 (13.39) 233,666
COCA COLA FEMSA S A B DE C V SPON ADR REP L 731 -175 (19.33) 9,200
BLDRS INDEX FDS TR EMER MK 50 ADR 730 -86 (10.51) 20,940
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 730 730 New 16,306
FRANKLIN ELEC INC COM 729 407 126.84 18,973
CARETRUST REIT INC COM 727 358 97.00 52,709
AZZ INC COM 727 -20 (2.66) 15,389
MARKET VECTORS ETF TR NATURAL RES ETF 722 722 New 21,675
ARC DOCUMENT SOLUTIONS INC COM 720 562 357.12 77,162
INDEPENDENCE RLTY TR INC COM 719 -229 (24.14) 76,119
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 716 -111 (13.45) 100,544
JOURNAL COMMUNICATIONS INC CL A 716 -727 (50.38) 48,923
COSAN LTD SHS A 715 333 86.93 112,322
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 715 -847 (54.21) 24,077
TRIPLE-S MGMT CORP CL B 715 164 29.64 35,635
MARKET VECTORS ETF TR GBL ALTER ENRG 715 472 195.06 12,307
VANGUARD SCOTTSDALE FDS INT-TERM CORP 713 207 40.85 8,141