GOLDMAN SACHS GROUP INC
200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,945 |
| New Positions | 271 |
| Increased Positions | 1,834 |
| Decreased Positions | 2,052 |
| Positions with Activity | 3,886 |
| Sold Out Positions | 199 |
| Total Mkt Value (in $ millions) |
180,389 |
Sector Weighting
| Basic Materials | 4.32% |
| Capital Goods | 3.06% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 4.75% |
| Energy | 8.74% |
| Financial | 32.67% |
| Healthcare | 6.94% |
| Services | 17.25% |
| Technology | 13.69% |
| Transportation | 1.37% |
| Utilities | 4.15% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,886 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | 537,433 | 93,510 | 21.06 | 14,247,950 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 523,584 | -44,567 | (7.84) | 8,844,326 |
| VERIZON COMMUNICATIONS INC | COM | 507,991 | -236,172 | (31.74) | 9,869,657 |
| ALTERA CORP | COM | 507,377 | 46,492 | 10.09 | 15,468,801 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 504,560 | -35,166 | (6.52) | 9,280,115 |
| EQUINIX INC | COM NEW | 501,829 | -20,877 | (3.99) | 2,299,753 |
| SBA COMMUNICATIONS CORP | COM | 501,098 | 9,300 | 1.89 | 6,381,788 |
| COCA COLA CO | COM | 499,779 | 21,022 | 4.39 | 11,829,084 |
| VIACOM INC NEW | CL B | 499,553 | 2,158 | .43 | 7,181,618 |
| LOWES COS INC | COM | 498,104 | -144,194 | (22.45) | 11,591,912 |
| CBRE GROUP INC | CL A | 496,469 | -78,261 | (13.62) | 20,489,849 |
| HALLIBURTON CO | COM | 496,450 | -111,272 | (18.31) | 11,277,822 |
| VIRGIN MEDIA INC | COM | 495,028 | -53,116 | (9.69) | 9,812,259 |
| WAL-MART STORES INC | COM | 494,895 | 20,142 | 4.24 | 6,424,710 |
| DEVON ENERGY CORP NEW | COM | 491,534 | 16,543 | 3.48 | 8,309,964 |
| PRUDENTIAL FINL INC | COM | 473,881 | -67,164 | (12.41) | 7,025,667 |
| LAM RESEARCH CORP | COM | 472,678 | -43,060 | (8.35) | 10,067,689 |
| HONEYWELL INTL INC | COM | 471,155 | -8,186 | (1.71) | 5,919,772 |
| AGILENT TECHNOLOGIES INC | COM | 468,512 | 224,024 | 91.63 | 10,132,177 |
| KAR AUCTION SVCS INC | COM | 458,594 | -89,762 | (16.37) | 19,358,145 |
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