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 4,675
New Positions 383
Increased Positions 2,304
Decreased Positions 2,303
Positions with Activity 4,607
Sold Out Positions 314
Total Mkt Value (in $ millions) 234,889

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.81%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.41%
Energy 6.89%
Financial 32.61%
Healthcare 8.19%
Services 15.9%
Technology 13.37%
Transportation 1.74%
Utilities 4.55%

4,675 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 11,310,426 -4,248,639 (27.31) 53,800,249
ISHARES TR RUSSELL 2000 ETF 3,034,585 -1,833,605 (37.67) 24,800,463
APPLE INC COM 5,813,107 -1,480,238 (20.3) 45,224,107
SELECT SECTOR SPDR TR TECHNOLOGY 571,661 -1,130,634 (66.42) 13,303,728
MONSANTO CO NEW COM 215,734 -951,711 (81.52) 1,799,884
ISHARES TR NASDQ BIOTEC ETF 706,655 -594,127 (45.68) 2,077,846
AMGEN INC COM 497,009 -494,189 (49.86) 3,122,113
ISHARES TR MSCI EAFE ETF 2,527,456 -488,139 (16.19) 39,161,073
SELECT SECTOR SPDR TR SBI INT-UTILS 644,079 -444,265 (40.82) 14,512,827
SPDR INDEX SHS FDS EURO STOXX 50 407,112 -421,770 (50.88) 10,470,999
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 831,685 -400,176 (32.49) 12,914,366
ISHARES TR U.S. REAL ES ETF 1,160,512 -394,978 (25.39) 14,772,298
UBS AG SHS NEW 57,101 -293,279 (83.7) 3,255,494
METLIFE INC COM 410,959 -283,902 (40.86) 7,993,763
ARAMARK COM 852,170 -266,303 (23.81) 26,539,082
ISHARES TR RUS 2000 GRW ETF 346,795 -249,610 (41.85) 2,322,493
ACE LIMITED SHS 126,193 -248,423 (66.31) 1,120,715
XILINX INC COM 45,453 -238,017 (83.97) 1,107,256
KINDER MORGAN INC DEL COM 467,349 -222,826 (32.29) 11,387,655
AVALONBAY CMNTYS INC COM 476,847 -218,962 (31.47) 2,836,014


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