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) 231,279

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 2.83%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.39%
Energy 6.83%
Financial 32.74%
Healthcare 8.26%
Services 16%
Technology 13.13%
Transportation 1.71%
Utilities 4.57%

4,665 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONNECTONE BANCORP INC NEW COM 10,164 3,660 56.26 528,258
CONNECTURE INC COM 323 323 New 33,175
CONNS INC COM 2,904 1,591 121.15 102,280
CONOCOPHILLIPS COM 264,124 -7,286 (2.69) 4,176,531
CONSOL ENERGY INC COM 44,095 4,387 11.05 1,608,723
CONSOLIDATED COMM HLDGS INC COM 355 -683 (65.81) 16,771
CONSOLIDATED EDISON INC COM 61,842 -10,955 (15.05) 1,051,731
CONSOLIDATED TOMOKA LD CO COM 277 20 7.79 4,814
CONSTANT CONTACT INC COM 9,633 1,915 24.82 251,766
CONTAINER STORE GROUP INC COM 232 16 7.65 12,673
CONTINENTAL BLDG PRODS INC COM 28,477 24,865 688.27 1,394,582
CONTINENTAL RESOURCES INC COM 8,899 746 9.15 206,811
CONVERGYS CORP COM 58,363 3,437 6.26 2,623,064
COOPER STD HLDGS INC COM -936 Sold Out 0
COOPER TIRE & RUBR CO COM 9,065 7,660 544.97 220,249
COPART INC COM 5,517 1,015 22.55 150,111
CORE LABORATORIES N V COM 5,125 -69,797 (93.16) 48,301
CORE MARK HOLDING CO INC COM 36,377 2,908 8.69 565,907
CORELOGIC INC COM 2,268 -2,000 (46.87) 66,698
CORENERGY INFRASTRUCTURE TR IN COM 26,773 14,570 119.39 3,863,396