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) 238,916

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 2.75%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.36%
Energy 7.05%
Financial 32.75%
Healthcare 8.28%
Services 15.72%
Technology 13.17%
Transportation 1.69%
Utilities 4.6%

4,663 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,360,461 -4,267,434 (27.31) 53,800,249
ISHARES TR RUSSELL 2000 ETF 3,131,802 -1,892,347 (37.67) 24,800,463
APPLE INC COM 5,864,210 -1,493,251 (20.3) 45,224,107
SELECT SECTOR SPDR TR TECHNOLOGY 568,867 -1,125,109 (66.42) 13,303,728
MONSANTO CO NEW COM 211,468 -932,892 (81.52) 1,799,884
ISHARES TR NASDQ BIOTEC ETF 763,982 -642,326 (45.68) 2,077,846
AMGEN INC COM 528,168 -525,171 (49.86) 3,122,113
ISHARES TR MSCI EAFE ETF 2,624,184 -506,821 (16.19) 39,161,073
SELECT SECTOR SPDR TR SBI INT-UTILS 648,723 -447,469 (40.82) 14,512,827
SPDR INDEX SHS FDS EURO STOXX 50 412,139 -426,977 (50.88) 10,470,999
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 852,348 -410,119 (32.49) 12,914,366
ISHARES TR U.S. REAL ES ETF 1,152,535 -392,263 (25.39) 14,772,298
UBS AG SHS NEW 65,305 -335,415 (83.7) 3,255,494
METLIFE INC COM 408,721 -282,356 (40.86) 7,993,763
ARAMARK COM 834,920 -260,913 (23.81) 26,539,082
ISHARES TR RUS 2000 GRW ETF 360,195 -259,255 (41.85) 2,322,493
XILINX INC COM 48,454 -253,731 (83.97) 1,107,256
KINDER MORGAN INC DEL COM 507,548 -241,992 (32.29) 11,387,655
ACE LIMITED SHS 121,385 -238,958 (66.31) 1,120,715
AVALONBAY CMNTYS INC COM 485,611 -222,986 (31.47) 2,836,014