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 4,663
New Positions 381
Increased Positions 2,298
Decreased Positions 2,297
Positions with Activity 4,595
Sold Out Positions 312
Total Mkt Value (in $ millions) 235,303

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.79%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.41%
Energy 7.12%
Financial 32.81%
Healthcare 8.21%
Services 15.69%
Technology 13.04%
Transportation 1.68%
Utilities 4.63%

4,663 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENANTA PHARMACEUTICALS INC COM 4,880 3,165 184.47 135,031
SINA CORP ORD 4,869 -2,125 (30.39) 135,354
BANCO MACRO SA SPON ADR B 4,863 2,278 88.13 89,649
CANTEL MEDICAL CORP COM 4,859 1,549 46.80 104,790
PIMCO ETF TR INV GRD CRP BD 4,858 -566 (10.43) 46,263
EPAM SYS INC COM 4,856 3,441 243.20 72,898
PROSHARES TR PSHS ULTRUSS2000 4,844 -7,888 (61.96) 49,692
WELLCARE HEALTH PLANS INC COM 4,843 -42,820 (89.84) 58,640
PROSHARES TR II ULT BLOOMB C OIL 4,833 4,357 914.17 525,372
BARNES & NOBLE INC COM 4,819 1,590 49.23 208,158
ISHARES TR NA TEC MULTM ETF 4,807 85 1.80 127,598
GENERAL MTRS CO WT EXP 071019 4,803 -1,179 (19.71) 254,131
ABERCROMBIE & FITCH CO CL A 4,802 -1,963 (29.01) 217,209
VANGUARD WORLD FDS MATERIALS ETF 4,802 4,592 2,193.59 43,647
ANN INC COM 4,792 -1,694 (26.11) 125,743
ISHARES MSCI BRIC INDX 4,776 394 8.98 119,046
ARATANA THERAPEUTICS INC COM 4,755 -394 (7.66) 293,709
GOODRICH PETE CORP COM NEW 4,735 3,827 421.49 1,163,332
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 4,723 4,723 New 240,228
TREX CO INC COM 4,712 -22,405 (82.62) 94,529