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
VRINGO INC COM 163 -11 (6.35) 228,518
VULCAN MATLS CO COM 35,060 -4,700 (11.82) 396,924
VWR CORP COM 119,077 119,077 New 4,490,098
W & T OFFSHORE INC COM 1,495 795 113.57 240,662
W P CAREY INC COM 2,492 -6,428 (72.06) 38,999
WABASH NATL CORP COM 2,243 138 6.54 156,640
WABCO HLDGS INC COM 44,767 -4,287 (8.74) 355,519
WABTEC CORP COM 22,033 959 4.55 220,724
WAGEWORKS INC COM 1,015 1,015 New 19,864
WAL-MART STORES INC COM 548,271 77,250 16.40 6,975,453
WALGREENS BOOTS ALLIANCE INC COM 444,758 186,550 72.25 5,329,001
WALTER ENERGY INC COM 857 754 732.15 1,748,580
WALTER INVT MGMT CORP COM 603 -2,373 (79.75) 34,264
WARREN RES INC COM 1,284 813 172.86 1,222,478
WASHINGTON FED INC COM 3,208 -1,379 (30.07) 149,470
WASTE CONNECTIONS INC COM 97,284 -915 (0.93) 2,050,675
WASTE MGMT INC DEL COM 133,150 -103,408 (43.71) 2,658,225
WATERS CORP COM 88,298 48,986 124.61 697,512
WATERSTONE FINL INC MD COM -229 Sold Out 0
WATSCO INC COM 4,599 -5,801 (55.78) 37,926