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) 231,780

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.84%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.42%
Energy 6.77%
Financial 32.72%
Healthcare 8.3%
Services 16.02%
Technology 13.14%
Transportation 1.71%
Utilities 4.55%

4,665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,068,863 -4,157,899 (27.31) 53,800,249
APPLE INC COM 5,573,871 -1,419,319 (20.3) 45,224,107
ISHARES TR RUSSELL 2000 ETF 3,052,937 -1,844,694 (37.67) 24,800,463
ISHARES TR MSCI EAFE ETF 2,550,952 -492,677 (16.19) 39,161,073
GILEAD SCIENCES INC COM 1,977,281 317,386 19.12 19,577,039
SELECT SECTOR SPDR TR SBI INT-FINL 1,802,353 79,281 4.60 75,317,721
MICROSOFT CORP COM 1,716,919 -150,171 (8.04) 41,906,740
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,566,630 790,849 101.94 20,505,624
EXXON MOBIL CORP COM 1,565,117 269,892 20.84 18,725,972
GENERAL ELECTRIC CO COM 1,544,081 3,182 .21 62,111,078
PFIZER INC COM 1,539,601 170,949 12.49 44,587,333
MYLAN N V SHS EURO 1,415,834 50,969 3.73 22,973,123
JPMORGAN CHASE & CO COM 1,337,216 22,969 1.75 22,455,349
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,327,093 17,443 1.33 33,111,099
DISNEY WALT CO COM DISNEY 1,265,263 124,286 10.89 11,995,286
SPDR SERIES TRUST S&P BK ETF 1,189,085 51,891 4.56 35,967,483
ISHARES TR U.S. REAL ES ETF 1,167,159 -397,241 (25.39) 14,772,298
BANK AMER CORP COM 1,150,942 57,481 5.26 75,175,807
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,126,967 177,308 18.67 15,429,456
AMAZON COM INC COM 1,108,387 54,150 5.14 2,991,114


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