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 4,665
New Positions 382
Increased Positions 2,299
Decreased Positions 2,298
Positions with Activity 4,597
Sold Out Positions 313
Total Mkt Value (in $ millions) 231,780

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 2.84%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.42%
Energy 6.77%
Financial 32.72%
Healthcare 8.3%
Services 16.02%
Technology 13.14%
Transportation 1.71%
Utilities 4.55%

4,665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 35,813 568 1.61 164,378
TRANSOCEAN LTD REG SHS 35,779 7,952 28.58 2,469,194
JPMORGAN CHASE & CO ALERIAN ML ETN 35,663 -4,894 (12.07) 838,539
CARMAX INC COM 35,645 1,868 5.53 534,490
AERCAP HOLDINGS NV SHS 35,645 26,586 293.49 810,661
IPG PHOTONICS CORP COM 35,633 -10,469 (22.71) 387,026
ISHARES TR PHLX SEMICND ETF 35,586 -13,223 (27.09) 379,017
INDEPENDENT BANK CORP MASS COM 35,433 4,111 13.13 820,208
AES CORP COM 35,384 -7,979 (18.4) 2,835,252
PROVIDENT FINL SVCS INC COM 35,300 503 1.45 1,917,410
NEWFIELD EXPL CO COM 35,292 -107,006 (75.2) 1,029,533
MARKET VECTORS ETF TR GOLD MINER ETF 35,185 14,183 67.53 1,867,586
ROPER INDS INC NEW COM 35,155 6,966 24.71 205,095
CENTENE CORP DEL COM 35,120 4,733 15.58 507,362
WORKDAY INC CL A 35,100 -37,541 (51.68) 412,653
G & K SVCS INC CL A 35,093 -17,390 (33.14) 487,539
PINNACLE WEST CAP CORP COM 35,014 15,603 80.38 555,344
CTRIP COM INTL LTD AMERICAN DEP SHS 34,929 2,322 7.12 589,920
CHURCH & DWIGHT INC COM 34,907 -33,025 (48.61) 410,820
ISHARES EMU ETF 34,811 -1,872 (5.1) 892,368