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 4,678
New Positions 383
Increased Positions 2,306
Decreased Positions 2,304
Positions with Activity 4,610
Sold Out Positions 314
Total Mkt Value (in $ millions) 236,367

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.81%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.41%
Energy 6.94%
Financial 32.6%
Healthcare 8.19%
Services 15.81%
Technology 13.4%
Transportation 1.73%
Utilities 4.55%

4,678 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TABLEAU SOFTWARE INC CL A 38,058 34,753 1,051.38 390,662
MOSAIC CO NEW COM 37,929 5,243 16.04 712,949
NVR INC COM 37,905 -3,415 (8.27) 28,267
WILLIAMS SONOMA INC COM 37,794 4,273 12.75 473,432
AMDOCS LTD SHS 37,621 13,073 53.25 716,861
ADEPTUS HEALTH INC CL A 37,580 -2,699 (6.7) 842,599
THE ADT CORPORATION COM 37,575 -20,527 (35.33) 951,028
QUAKER CHEM CORP COM 37,446 1,003 2.75 425,718
RADWARE LTD ORD 37,441 -2,152 (5.44) 1,777,819
DISH NETWORK CORP CL A 37,230 -19,973 (34.92) 485,012
JPMORGAN CHASE & CO ALERIAN ML ETN 37,172 -5,101 (12.07) 838,539
VALERO ENERGY PARTNERS LP COM UNT REP LP 37,159 -6,626 (15.13) 703,372
BRINKER INTL INC COM 37,147 23,948 181.45 613,695
FORUM ENERGY TECHNOLOGIES INC COM 36,996 -12,456 (25.19) 1,893,352
UNITED STATES STL CORP NEW COM 36,961 5,542 17.64 1,525,408
ISHARES TR PHLX SEMICND ETF 36,822 -13,682 (27.09) 379,017
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 36,797 20,248 122.35 399,855
CEDAR FAIR L P DEPOSITRY UNIT 36,765 4,237 13.03 660,287
POTASH CORP SASK INC COM 36,724 -14,498 (28.3) 1,031,873
BERKLEY W R CORP COM 36,670 12,152 49.56 728,311