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
FREESCALE SEMICONDUCTOR LTD SHS 5,170 -5,564 (51.84) 126,987
FRONTLINE LTD SHS 2,444 364 17.52 1,031,059
GALMED PHARMACEUTICALS LTD SHS 473 336 245.98 47,119
GARMIN LTD SHS 38,553 -38,500 (49.97) 808,922
GASLOG LTD SHS 20,417 7,107 53.40 1,071,766
GAZIT GLOBE LTD SHS 1,684 -1,165 (40.9) 129,001
GENPACT LIMITED SHS 1,448 142 10.88 62,878
GLOBAL INDEMNITY PLC SHS 739 -78 (9.54) 27,043
GOLAR LNG LTD BERMUDA SHS 19,457 -1,986 (9.26) 578,746
HOLLYSYS AUTOMATION TECHNOLOGI SHS 10,022 -6,893 (40.75) 512,368
HORIZON PHARMA PLC SHS 2,105 -1,254 (37.34) 96,534
ICON PLC SHS 448 -2,274 (83.53) 6,364
INGERSOLL-RAND PLC SHS 118,705 -4,959 (4.01) 1,751,589
INTERXION HOLDING N.V SHS 37,604 -2,205 (5.54) 1,299,835
INVESCO LTD SHS 259,234 -27,329 (9.54) 6,533,124
ISRAEL CHEMICALS LTD SHS 54,726 46,873 596.91 7,773,559
ITURAN LOCATION AND CONTROL SHS 332 -103 (23.73) 14,550
KOSMOS ENERGY LTD SHS 2,894 1,163 67.16 359,029
LOGITECH INTL S A SHS 41,958 1,325 3.26 3,140,547
MACROCURE LTD SHS 106 -3 (2.34) 10,982