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 4,658
New Positions 381
Increased Positions 2,296
Decreased Positions 2,294
Positions with Activity 4,590
Sold Out Positions 311
Total Mkt Value (in $ millions) 237,878

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.73%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.37%
Energy 7.09%
Financial 32.83%
Healthcare 8.11%
Services 15.66%
Technology 13.23%
Transportation 1.68%
Utilities 4.72%

4,658 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADEPT TECHNOLOGY INC COM NEW -182 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -127 Sold Out 0
ALTRA INDL MOTION CORP COM -383 Sold Out 0
AMEDISYS INC COM -375 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -345 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -5,211 Sold Out 0
ARCA BIOPHARMA INC COM NEW -10 Sold Out 0
ARES MGMT L P COM UNIT RP IN -205 Sold Out 0
ARROW FINL CORP COM -391 Sold Out 0
BANC CALIF INC COM -283 Sold Out 0
BAR HBR BANKSHARES COM -269 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -2,433 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -426 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BAY BANCORP INC COM -99 Sold Out 0
BBCN BANCORP INC COM -496 Sold Out 0
BLACKROCK ENERGY & RES TR COM -297 Sold Out 0
BRADY CORP CL A -910 Sold Out 0
BRINKS CO COM -874 Sold Out 0
BURGER KING WORLDWIDE INC COM -3,446 Sold Out 0


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