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 4,675
New Positions 383
Increased Positions 2,304
Decreased Positions 2,303
Positions with Activity 4,607
Sold Out Positions 314
Total Mkt Value (in $ millions) 236,628

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 2.83%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.43%
Energy 6.82%
Financial 32.64%
Healthcare 7.62%
Services 15.92%
Technology 13.43%
Transportation 1.74%
Utilities 4.5%

4,675 Positions as of 12/31/2014

Company Class ▼ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI JAPN -7,672 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE 347,565 346,450 31,064.62 11,678,943
GENERAL MTRS CO WT EXP 123115 79 New 53,252
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
SEARS HLDGS CORP WT EXP 121519 516 516 New 21,653
SEMGROUP CORP WT EXP 113014 -339 Sold Out 0
ASSOCIATED BANC CORP WT EXP 112118 1,136 New 454,306
BANK AMER CORP WT EXP 102818 128 (0.18) 224,062
CITIGROUP INC WT EXP 102818 714 New 26,456,764
JPMORGAN CHASE & CO WT EXP 102818 4,744 4,744 New 224,306
DYNEGY INC NEW DEL WT EXP 100217 790 8 1.08 210,722
GENERAL MTRS CO WT EXP 071019 4,953 -1,216 (19.71) 254,131
GENERAL MTRS CO WT EXP 071016 7,032 -1,674 (19.23) 254,131
KINDER MORGAN INC DEL WT EXP 052517 1,802 -2,122 (54.07) 480,570
AMERICAN INTL GROUP INC WT EXP 011921 830 483 139.11 35,252
CITIGROUP INC WT EXP 010419 9 .65 12,118
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 -645 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 1,308 1,086 489.16 234,876
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 643 643 New 23,314
POWERSHARES ETF TRUST WATER RESOURCE 1,470 233 18.80 57,598