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 4,663
New Positions 381
Increased Positions 2,298
Decreased Positions 2,297
Positions with Activity 4,595
Sold Out Positions 312
Total Mkt Value (in $ millions) 239,312

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.35%
Energy 7.02%
Financial 32.68%
Healthcare 8.25%
Services 15.8%
Technology 13.21%
Transportation 1.69%
Utilities 4.63%

4,663 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES ALL PERU CAP ETF 2,206 1,242 128.81 73,826
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 20,464 5,323 35.16 395,890
CTRIP COM INTL LTD AMERICAN DEP SHS 38,681 2,571 7.12 589,920
HONDA MOTOR LTD AMERN SHS 11,696 -876 (6.97) 321,671
WISDOMTREE TR AUSTRALIA DIV FD 793 .01 14,128
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 12,267 -135 (1.09) 156,522
ISHARES AUSTRIA CAPD ETF 1,153 621 116.85 69,137
SPDR SER TR BARC 1-10YRTIP 5,853 New 300,000
SPDR SERIES TRUST BARC SHT TR CP 2,402 560 30.38 78,142
SPDR SERIES TRUST BARCLYS TIPS ETF -747 Sold Out 0
POWERSHARES ETF TRUST BASIC MAT SECT 1,196 121 11.29 21,935
ISHARES BELGIUM CAPD ETF 580 -803 (58.06) 33,173
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 225 225 New 40,895
ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN -459 Sold Out 0
MARKET VECTORS ETF TR BIOTECH ETF 86,707 45,011 107.95 645,715
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -238 Sold Out 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 539 539 New 28,702
SPDR SERIES TRUST BRC CNV SECS ETF 246 246 New 5,052
SPDR SERIES TRUST BRC HGH YLD BD 115,456 48,543 72.55 2,917,031
SPDR SERIES TRUST BRC ISSUER SCORD 268 -57 (17.65) 8,072