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
PIMCO ETF TR 0-5 HIGH YIELD 1,380 -7,110 (83.75) 13,571
ISHARES 10-20 YR TRS ETF 468 80 20.53 3,376
ISHARES 1-3 YR CR BD ETF 109,387 12,436 12.83 1,037,531
ISHARES TR 1-3 YR TR BD ETF 7,941 2,197 38.25 93,621
PIMCO ETF TR 1-3YR USTREIDX -315 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX 4,283 -1,725 (28.71) 82,606
ISHARES TR 20+ YR TR BD ETF 292,779 96,452 49.13 2,233,931
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 288 288 New 5,839
PROSHARES TR 30YR TIPS/TSY 420 420 New 13,584
ISHARES 3-7 YR TR BD ETF 9,861 5,129 108.40 79,614
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F -479 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 365 -150 (29.04) 4,132
BANK AMER CORP 7.25%CNV PFD L 15,032 7,732 105.90 12,805
ISHARES TR 7-10 Y TR BD ETF 13,497 1,891 16.30 124,836
ACACIA RESH CORP ACACIA TCH COM 234 -87 (27.09) 22,041
AVIVA PLC ADR 5,478 421 8.32 331,175
BANCO SANTANDER SA ADR 161,967 82,117 102.84 21,682,358
BARCLAYS PLC ADR 17,663 1,720 10.79 1,199,099
BT GROUP PLC ADR 14,632 1,356 10.21 216,189
CARNIVAL PLC ADR 3,335 799 31.51 69,294