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
OPKO HEALTH INC COM 37,412 1,688 4.72 2,666,558
NEWPORT CORP COM 37,396 1,073 2.95 1,973,381
SYMETRA FINL CORP COM 37,313 8,031 27.43 1,563,821
CARMAX INC COM 37,313 1,955 5.53 534,490
GARMIN LTD SHS 37,097 -37,046 (49.97) 808,922
WORKDAY INC CL A 36,932 -39,501 (51.68) 412,653
ENI S P A SPONSORED ADR 36,920 -4,296 (10.42) 954,508
NOVO-NORDISK A S ADR 36,898 2,904 8.54 645,525
TYCO INTL PLC SHS 36,896 -47,383 (56.22) 931,015
OMNICOM GROUP INC COM 36,876 -1,075 (2.83) 480,474
RANGE RES CORP COM 36,835 -55 (0.15) 568,880
PREMIERE GLOBAL SVCS INC COM 36,765 650 1.80 3,569,443
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 36,681 20,184 122.35 399,855
INFINITY PHARMACEUTICALS INC COM 36,490 -4,806 (11.64) 2,783,407
APPLIED INDL TECHNOLOGIES INC COM 36,466 -5,162 (12.4) 870,730
TOTAL SYS SVCS INC COM 36,386 8,924 32.49 912,854
PARTNERRE LTD COM 36,359 13,702 60.47 283,392
ISHARES TR PHLX SEMICND ETF 36,154 -13,434 (27.09) 379,017
SPRAGUE RES LP COM UNIT REP LTD 36,029 12,025 50.09 1,461,634
EQUITY LIFESTYLE PPTYS INC COM 35,997 1,610 4.68 676,256