GOLDMAN SACHS GROUP INC
200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,933 |
| New Positions | 270 |
| Increased Positions | 1,829 |
| Decreased Positions | 2,045 |
| Positions with Activity | 3,874 |
| Sold Out Positions | 199 |
| Total Mkt Value (in $ millions) |
178,320 |
Sector Weighting
| Basic Materials | 4.29% |
| Capital Goods | 3.12% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.8% |
| Consumer/Non-Cyclical | 4.71% |
| Energy | 8.64% |
| Financial | 32.89% |
| Healthcare | 7.02% |
| Services | 16.86% |
| Technology | 13.92% |
| Transportation | 1.37% |
| Utilities | 4.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,874 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CANON INC | SPONSORED ADR | 22,434 | -16,567 | (42.48) | 668,481 |
| ISHARES TR | BARCLYS TIPS BD | 22,307 | 5,442 | 32.27 | 194,972 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 22,249 | 6,226 | 38.86 | 181,940 |
| EQUITY LIFESTYLE PPTYS INC | COM | 22,232 | 4,015 | 22.04 | 280,071 |
| ISHARES INC | MSCI FRANCE | 22,203 | 1,615 | 7.84 | 871,750 |
| SHOE CARNIVAL INC | COM | 22,151 | -3,330 | (13.07) | 907,438 |
| EVERCORE PARTNERS INC | CLASS A | 22,127 | -15,351 | (40.96) | 539,165 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 22,031 | 18,910 | 605.91 | 432,920 |
| INDEPENDENT BANK CORP MASS | COM | 22,007 | 2,710 | 14.05 | 664,255 |
| TECK RESOURCES LTD | CL B | 21,981 | 9,033 | 69.77 | 932,588 |
| THERMON GROUP HLDGS INC | COM | 21,958 | 7,268 | 49.48 | 1,060,261 |
| RED HAT INC | COM | 21,957 | -3,567 | (13.98) | 470,870 |
| MPLX LP | COM UNIT REP LTD | 21,898 | 5,285 | 31.81 | 562,493 |
| THE ADT CORPORATION | COM | 21,863 | -12,035 | (35.51) | 536,242 |
| FIRST MIDWEST BANCORP DEL | COM | 21,689 | -1,958 | (8.28) | 1,698,427 |
| SUSSER PETE PARTNERS LP | COM U REP LP | 21,678 | -365 | (1.66) | 765,478 |
| BORGWARNER INC | COM | 21,637 | -15,480 | (41.71) | 249,509 |
| DENTSPLY INTL INC NEW | COM | 21,604 | -1,328 | (5.79) | 517,090 |
| ISHARES TR | JPMORGAN USD | 21,588 | 8,631 | 66.62 | 193,126 |
| ALON USA PARTNERS LP | UT LTDPART INT | 21,581 | 12,111 | 127.89 | 843,658 |
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