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 4,659
New Positions 381
Increased Positions 2,296
Decreased Positions 2,295
Positions with Activity 4,591
Sold Out Positions 311
Total Mkt Value (in $ millions) 237,239

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.73%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.37%
Energy 7.12%
Financial 32.76%
Healthcare 8.1%
Services 15.66%
Technology 13.26%
Transportation 1.68%
Utilities 4.73%

4,659 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM PAR $0.001 678,707 39,837 6.24 2,621,704
COSTCO WHSL CORP NEW COM 649,761 -53,304 (7.58) 4,469,092
SELECT SECTOR SPDR TR SBI INT-UTILS 645,385 -445,166 (40.82) 14,512,827
ACTAVIS PLC SHS 643,650 156,701 32.18 2,221,473
CBRE GROUP INC CL A 641,966 29,103 4.75 16,670,116
COMCAST CORP NEW CL A 634,993 53,934 9.28 10,871,307
CELGENE CORP COM 633,217 39,474 6.65 5,727,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 631,149 83,340 15.21 4,402,543
WISDOMTREE TR EUROPE HEDGED EQ 629,857 374,754 146.90 9,667,801
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 624,595 -17,784 (2.77) 12,449,564
WILLIAMS COS INC DEL COM 620,101 -80,137 (11.44) 12,127,928
WISDOMTREE TR JAPN HEDGE EQT 617,773 171,953 38.57 10,728,949
YUM BRANDS INC COM 613,512 48,048 8.50 6,675,869
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 611,759 95,178 18.43 12,213,188
LIBERTY GLOBAL PLC SHS CL C 604,735 14,465 2.45 11,764,120
TESLA MTRS INC COM 600,128 369,114 159.78 2,655,083
NIKE INC CL B 599,410 -56,420 (8.6) 5,947,710
MEDTRONIC PLC SHS 598,980 79,897 15.39 7,923,018
PVH CORP COM 597,551 -69,123 (10.37) 5,751,762
VALEANT PHARMACEUTICALS INTL I COM 587,648 4,209 .72 2,634,957