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
FIRSTENERGY CORP COM 584,520 78,266 15.46 16,124,687
SELECT SECTOR SPDR TR TECHNOLOGY 573,391 -1,134,055 (66.42) 13,303,728
ABBVIE INC COM 572,540 -79,431 (12.18) 8,901,437
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 572,304 30,867 5.70 9,719,842
CHEVRON CORP NEW COM 554,143 66,481 13.63 5,082,014
DEVON ENERGY CORP NEW COM 553,422 -4,146 (0.74) 8,066,198
WAL-MART STORES INC COM 548,271 77,250 16.40 6,975,453
SUNOCO LOGISTICS PRTNRS L P COM UNITS 546,761 20,026 3.80 12,261,954
AT&T INC COM 541,675 83,805 18.30 15,737,211
UNITEDHEALTH GROUP INC COM 539,685 29,533 5.79 4,767,535
SPDR DOW JONES INDL AVRG ETF UT SER 1 522,869 -47,969 (8.4) 2,906,444
BRISTOL MYERS SQUIBB CO COM 520,286 32,663 6.70 8,046,493
KANSAS CITY SOUTHERN COM NEW 516,772 155,326 42.97 4,983,336
GENERAL MTRS CO COM 512,716 111,862 27.91 14,475,331
PLAINS GP HLDGS L P SHS A REP LTPN 506,833 150,773 42.35 17,174,948
PRICELINE GRP INC COM NEW 504,205 268,765 114.16 400,026
SLM CORP COM 501,224 8,758 1.78 48,662,537
AMGEN INC COM 500,662 -497,821 (49.86) 3,122,113
SELECT SECTOR SPDR TR SBI CONS STPLS 494,635 -34,030 (6.44) 10,133,879
SELECT SECTOR SPDR TR SBI CONS DISCR 492,959 155,823 46.22 6,456,574