GOLDMAN SACHS GROUP INC
200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,947 |
| New Positions | 271 |
| Increased Positions | 1,834 |
| Decreased Positions | 2,054 |
| Positions with Activity | 3,888 |
| Sold Out Positions | 199 |
| Total Mkt Value (in $ millions) |
181,779 |
Sector Weighting
| Basic Materials | 4.31% |
| Capital Goods | 3.07% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 4.77% |
| Energy | 8.66% |
| Financial | 32.64% |
| Healthcare | 6.87% |
| Services | 17.38% |
| Technology | 13.74% |
| Transportation | 1.37% |
| Utilities | 4.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,947 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 8,047,887 | -739,848 | (8.42) | 48,208,258 |
| APPLE INC | COM | 3,816,187 | 1,059,936 | 38.46 | 8,808,076 |
| ISHARES TR | RUSSELL 2000 | 2,786,358 | 545,046 | 24.32 | 28,130,826 |
| GOOGLE INC | CL A | 2,096,945 | -177,274 | (7.8) | 2,306,413 |
| EXXON MOBIL CORP | COM | 1,920,429 | -344,605 | (15.21) | 20,928,822 |
| ISHARES TR | MSCI EAFE INDEX | 1,900,052 | 138,015 | 7.83 | 30,135,645 |
| GENERAL ELECTRIC CO | COM | 1,540,682 | -49,853 | (3.13) | 65,672,700 |
| BANK OF AMERICA CORPORATION | COM | 1,449,829 | -128,486 | (8.14) | 107,954,481 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 1,385,485 | 194,096 | 16.29 | 31,473,978 |
| COBALT INTL ENERGY INC | COM | 1,368,548 | -357,843 | (20.73) | 49,910,572 |
| JOHNSON & JOHNSON | COM | 1,276,928 | -82,053 | (6.04) | 14,495,717 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 1,240,616 | 13,370 | 1.09 | 169,482,994 |
| JPMORGAN CHASE & CO | COM | 1,237,560 | -343,160 | (21.71) | 23,662,718 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 1,227,557 | -35,642 | (2.82) | 15,788,517 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 1,178,992 | 124,536 | 11.81 | 14,356,937 |
| QUALCOMM INC | COM | 1,156,025 | -46,627 | (3.88) | 17,355,120 |
| CITIGROUP INC | COM NEW | 1,143,614 | 455,131 | 66.11 | 22,227,669 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 1,124,222 | 38,262 | 3.52 | 56,351,984 |
| PFIZER INC | COM | 1,088,722 | -117,059 | (9.71) | 37,593,982 |
| PROCTER & GAMBLE CO | COM | 1,071,797 | -55,488 | (4.92) | 13,394,113 |
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