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) |
179,446 |
Sector Weighting
| Basic Materials | 4.32% |
| Capital Goods | 3.08% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.72% |
| Consumer/Non-Cyclical | 4.79% |
| Energy | 8.7% |
| Financial | 32.65% |
| Healthcare | 6.98% |
| Services | 17.22% |
| Technology | 13.73% |
| Transportation | 1.38% |
| Utilities | 4.12% |
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 |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 456,255 | -99,563 | (17.91) | 10,209,332 |
| SIMON PPTY GROUP INC NEW | COM | 450,297 | 48,404 | 12.04 | 2,580,944 |
| INTERCONTINENTALEXCHANGE INC | COM | 443,752 | 195,694 | 78.89 | 2,646,735 |
| CBS CORP (CLASS B) | CL B | 442,161 | -46,360 | (9.49) | 8,712,523 |
| CISCO SYS INC | COM | 440,651 | -120,455 | (21.47) | 18,727,181 |
| CROWN CASTLE INTL CORP | COM | 438,190 | -61,555 | (12.32) | 5,943,971 |
| TRAVELERS COMPANIES INC | COM | 436,989 | -25,820 | (5.58) | 5,227,138 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 431,721 | 153,358 | 55.09 | 2,825,957 |
| VENTAS INC | COM | 431,021 | -9,396 | (2.13) | 5,622,508 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 430,129 | -108,871 | (20.2) | 3,880,980 |
| DU PONT E I DE NEMOURS & CO | COM | 423,841 | -97,392 | (18.69) | 7,657,466 |
| SHIRE PLC | SPONSORED ADR | 421,579 | -24,155 | (5.42) | 4,237,396 |
| XILINX INC | COM | 416,573 | -88,346 | (17.5) | 10,572,913 |
| ISHARES TR | FTSE CHINA25 IDX | 413,807 | 117,860 | 39.83 | 11,318,566 |
| WALGREEN CO | COM | 402,537 | -74,433 | (15.61) | 7,928,642 |
| PRAXAIR INC | COM | 401,860 | -46,503 | (10.37) | 3,465,507 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 400,508 | -30,417 | (7.06) | 8,153,665 |
| UNITEDHEALTH GROUP INC | COM | 393,374 | 10,166 | 2.65 | 6,338,605 |
| CONOCOPHILLIPS | COM | 390,410 | 4,739 | 1.23 | 6,243,560 |
| METLIFE INC | COM | 388,621 | -346,745 | (47.15) | 9,244,082 |
Latest News Headlines
Protests Held Against Monsanto's Genetically Modified Seeds 8:46PM ET - Dow Jones Business News
Missouri Highway Overpass Collapses After Rail Collision 7:48PM ET - Dow Jones Business News
SHAREHOLDER ALERT: Pomerantz Law Firm Has Filed a Class Action Against Intuitive Surgical, Inc. and 7:31PM ET - GlobeNewswire
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
View All