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 4,659
New Positions 381
Increased Positions 2,296
Decreased Positions 2,295
Positions with Activity 4,591
Sold Out Positions 311
Total Mkt Value (in $ millions) 237,239

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.73%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.37%
Energy 7.12%
Financial 32.76%
Healthcare 8.1%
Services 15.66%
Technology 13.26%
Transportation 1.68%
Utilities 4.73%

4,659 Positions as of 12/31/2014

Company Class ▼ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI JAPN -8,083 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE 357,609 356,462 31,064.62 11,678,943
GENERAL MTRS CO WT EXP 123115 45 New 53,252
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
SEARS HLDGS CORP WT EXP 121519 510 510 New 21,653
SEMGROUP CORP WT EXP 113014 -339 Sold Out 0
ASSOCIATED BANC CORP WT EXP 112118 1,204 New 454,306
BANK AMER CORP WT EXP 102818 121 (0.18) 224,062
CITIGROUP INC WT EXP 102818 556 New 26,456,764
JPMORGAN CHASE & CO WT EXP 102818 5,269 5,269 New 224,306
DYNEGY INC NEW DEL WT EXP 100217 1,033 11 1.08 210,722
GENERAL MTRS CO WT EXP 071019 4,493 -1,103 (19.71) 254,131
GENERAL MTRS CO WT EXP 071016 6,524 -1,553 (19.23) 254,131
KINDER MORGAN INC DEL WT EXP 052517 2,355 -2,772 (54.07) 480,570
AMERICAN INTL GROUP INC WT EXP 011921 856 498 139.11 35,252
CITIGROUP INC WT EXP 010419 9 .65 12,118
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 -645 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 1,362 1,131 489.16 234,876
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 648 648 New 23,314
POWERSHARES ETF TRUST WATER RESOURCE 1,453 230 18.80 57,598