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 4,658
New Positions 381
Increased Positions 2,296
Decreased Positions 2,294
Positions with Activity 4,590
Sold Out Positions 311
Total Mkt Value (in $ millions) 237,878

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.73%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.37%
Energy 7.09%
Financial 32.83%
Healthcare 8.11%
Services 15.66%
Technology 13.23%
Transportation 1.68%
Utilities 4.72%

4,658 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 949 -1,987 (67.67) 40,501
CRH PLC ADR 5,866 1,483 33.85 208,088
DR REDDYS LABS LTD ADR 859 -752 (46.69) 16,067
E HOUSE CHINA HLDGS LTD ADR 3,416 2,896 557.47 483,100
ICICI BK LTD ADR 13,246 -2,168 (14.06) 1,221,936
KYOCERA CORP ADR 3,708 459 14.12 68,726
MELCO CROWN ENTMT LTD ADR 42,931 20,831 94.26 2,064,973
MOMO INC ADR 883 883 New 78,435
NOVO-NORDISK A S ADR 36,750 2,892 8.54 645,525
PRUDENTIAL PLC ADR 16,059 2,019 14.38 322,998
RANDGOLD RES LTD ADR 2,883 -4,642 (61.69) 37,856
SOUFUN HLDGS LTD ADR 8,482 -16,805 (66.46) 997,900
TEVA PHARMACEUTICAL INDS LTD ADR 122,548 31,428 34.49 1,978,807
VALE S A ADR 112,225 39,828 55.01 13,975,703
VIMICRO INTL CORP ADR -1,571 Sold Out 0
WPP PLC NEW ADR 8,930 2,361 35.94 76,116
YINGLI GREEN ENERGY HLDG CO LT ADR 1,477 -619 (29.55) 793,824
HSBC HLDGS PLC ADR A 1/40PF A 215 215 New 8,441
ERICSSON ADR B SEK 10 15,169 501 3.41 1,383,432
SONY CORP ADR NEW 15,958 1,018 6.82 512,307


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