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 2,297
Decreased Positions 2,298
Positions with Activity 4,595
Sold Out Positions 312
Total Mkt Value (in $ millions) 238,119

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 2.75%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.36%
Energy 7.05%
Financial 32.69%
Healthcare 8.1%
Services 15.78%
Technology 13.3%
Transportation 1.68%
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 ▼
SELECT SECTOR SPDR TR SBI INT-FINL 1,821,936 80,143 4.60 75,317,721
BANK AMER CORP COM 1,169,736 58,419 5.26 75,175,807
GENERAL ELECTRIC CO COM 1,669,546 3,440 .21 62,111,078
SPDR S&P 500 ETF TR TR UNIT 11,339,478 -4,259,552 (27.31) 53,800,249
SLM CORP COM 497,331 8,690 1.78 48,662,537
APPLE INC COM 5,998,978 -1,527,568 (20.3) 45,224,107
PFIZER INC COM 1,542,276 171,246 12.49 44,587,333
MICROSOFT CORP COM 2,012,781 -176,048 (8.04) 41,906,740
ISHARES TR MSCI EAFE ETF 2,652,379 -512,267 (16.19) 39,161,073
NAVIENT CORP COM 753,541 -51,234 (6.37) 37,961,786
E M C CORP MASS COM 988,976 15,720 1.62 37,193,540
SPDR SERIES TRUST S&P BK ETF 1,207,428 52,691 4.56 35,967,483
ENTERPRISE PRODS PARTNERS L P COM 1,136,954 28,015 2.53 33,697,512
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,485,364 19,524 1.33 33,111,099
LIMELIGHT NETWORKS INC COM 110,224 New 30,788,894
CISCO SYS INC COM 773,310 -32,172 (3.99) 26,767,397
ARAMARK COM 836,777 -261,493 (23.81) 26,539,082
CITIGROUP INC WT EXP 102818 503 New 26,456,764
HUNTINGTON BANCSHARES INC COM 282,319 51,776 22.46 26,360,288
ISHARES TR RUSSELL 2000 ETF 3,086,914 -1,865,224 (37.67) 24,800,463