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) 234,496

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.85%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.41%
Energy 6.8%
Financial 32.72%
Healthcare 8.25%
Services 15.99%
Technology 13.16%
Transportation 1.71%
Utilities 4.58%

4,665 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 4,538 -1,005 (18.14) 179,575
SUNGY MOBILE LTD ADR REP ORD A 46 5 12.89 11,887
HDFC BANK LTD ADR REPS 3 SHS 8,872 -3,577 (28.73) 151,912
NQ MOBILE INC ADR REPSTG CL A 461 246 114.16 120,965
VALE S A ADR REPSTG PFD 2,779 -1,305 (31.96) 556,919
GW PHARMACEUTICALS PLC ADS 1,437 1,180 458.21 16,255
QIHOO 360 TECHNOLOGY CO LTD ADS 920 -35,281 (97.46) 18,361
VOXELJET AG ADS 386 -666 (63.3) 47,422
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 4,692 -4,620 (49.62) 1,056,654
CHANGYOU COM LTD ADS REP CL A 4,865 295 6.46 189,374
YY INC ADS REPCOM CLA 91,139 86,675 1,941.83 1,688,066
TAL ED GROUP ADS REPSTG COM 44,345 22,671 104.60 1,312,372
ISHARES AGENCY BOND ETF 1,497 1,497 New 13,100
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,086 184 20.38 72,940
ISHARES AGGRES ALLOC ETF -313 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 2,015 -769 (27.63) 37,259
UBS AG JERSEY BRH ALERIAN INFRST -708 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 36,091 -4,952 (12.07) 838,539
ALPS ETF TR ALERIAN MLP 208,142 94,172 82.63 12,531,127
DBX ETF TR ALL CHINA EQT -3,979 Sold Out 0


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