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 4,676
New Positions 383
Increased Positions 2,304
Decreased Positions 2,304
Positions with Activity 4,608
Sold Out Positions 314
Total Mkt Value (in $ millions) 235,677

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.81%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.43%
Energy 6.93%
Financial 32.59%
Healthcare 8.15%
Services 15.87%
Technology 13.36%
Transportation 1.74%
Utilities 4.6%

4,676 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR ALL CHINA EQT -3,533 Sold Out 0
ISHARES ALL PERU CAP ETF 2,204 1,241 128.81 73,826
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 19,632 5,107 35.16 395,890
CTRIP COM INTL LTD AMERICAN DEP SHS 26,765 1,779 7.12 589,920
HONDA MOTOR LTD AMERN SHS 10,660 -799 (6.97) 321,671
WISDOMTREE TR AUSTRALIA DIV FD 780 .01 14,128
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 12,245 -135 (1.09) 156,522
ISHARES AUSTRIA CAPD ETF 1,126 607 116.85 69,137
SPDR SER TR BARC 1-10YRTIP 5,835 New 300,000
SPDR SERIES TRUST BARC SHT TR CP 2,402 560 30.38 78,142
SPDR SERIES TRUST BARCLYS TIPS ETF -742 Sold Out 0
POWERSHARES ETF TRUST BASIC MAT SECT 1,211 123 11.29 21,935
ISHARES BELGIUM CAPD ETF 576 -797 (58.06) 33,173
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 236 236 New 40,895
ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN -433 Sold Out 0
MARKET VECTORS ETF TR BIOTECH ETF 82,639 42,899 107.95 645,715
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -237 Sold Out 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 529 529 New 28,702
SPDR SERIES TRUST BRC CNV SECS ETF 242 242 New 5,052
SPDR SERIES TRUST BRC HGH YLD BD 116,039 48,788 72.55 2,917,031