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) 235,790

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 2.82%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.43%
Energy 6.88%
Financial 32.62%
Healthcare 8.14%
Services 15.94%
Technology 13.37%
Transportation 1.74%
Utilities 4.56%

4,675 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADEPT TECHNOLOGY INC COM NEW -205 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -129 Sold Out 0
ALTRA INDL MOTION CORP COM -388 Sold Out 0
AMEDISYS INC COM -406 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -320 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -5,340 Sold Out 0
ARCA BIOPHARMA INC COM NEW -9 Sold Out 0
ARES MGMT L P COM UNIT RP IN -225 Sold Out 0
ARROW FINL CORP COM -396 Sold Out 0
AVIV REIT INC MD COM -32,242 Sold Out 0
BANC CALIF INC COM -245 Sold Out 0
BAR HBR BANKSHARES COM -251 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -388 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -2,519 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BAY BANCORP INC COM -94 Sold Out 0
BBCN BANCORP INC COM -486 Sold Out 0
BLACKROCK ENERGY & RES TR COM -306 Sold Out 0
BRADY CORP CL A -937 Sold Out 0
BRINKS CO COM -795 Sold Out 0