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) 238,916

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 2.75%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.36%
Energy 7.05%
Financial 32.75%
Healthcare 8.28%
Services 15.72%
Technology 13.17%
Transportation 1.69%
Utilities 4.6%

4,663 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 4 -174 (97.51) 30
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 4 (0.14) 69,646
LUCAS ENERGY INC COM NEW 4 -3 (41.89) 19,458
SPEED COMM INC COM 4 (2.91) 11,985
COMMUNITY HEALTH SYS INC NEW RT 012716 3 (5.23) 104,846
WET SEAL INC CL A 1 -1 (34.49) 182,903
AXION PWR INTL INC COM NEW 1 1 New 29,271
CORP RES SVCS INC COM 1 (13.85) 53,469
BALLARD PWR SYS INC NEW COM -89 (99.79) 83
DIANA SHIPPING INC COM -310 (99.99) 3
ADEPT TECHNOLOGY INC COM NEW -191 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -127 Sold Out 0
ALTRA INDL MOTION CORP COM -395 Sold Out 0
AMEDISYS INC COM -363 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -351 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -5,338 Sold Out 0
ARCA BIOPHARMA INC COM NEW -11 Sold Out 0
ARES MGMT L P COM UNIT RP IN -204 Sold Out 0
ARROW FINL CORP COM -398 Sold Out 0
BANC CALIF INC COM -277 Sold Out 0


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