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.
1,834 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AETNA INC NEW | COM | 596,447 | 93,303 | 18.54 | 9,934,162 |
| NETAPP INC | COM | 591,350 | 111,980 | 23.36 | 15,627,642 |
| SPDR SERIES TRUST | S&P BK ETF | 569,849 | 92,613 | 19.41 | 20,121,803 |
| AVALONBAY CMNTYS INC | COM | 554,327 | 71,019 | 14.69 | 3,996,879 |
| ACTIVISION BLIZZARD INC | COM | 551,039 | 76,463 | 16.11 | 36,883,444 |
| ALTERA CORP | COM | 527,641 | 48,349 | 10.09 | 15,468,801 |
| ABBOTT LABS | COM | 521,332 | 90,709 | 21.06 | 14,247,950 |
| SBA COMMUNICATIONS CORP | COM | 515,521 | 9,568 | 1.89 | 6,381,788 |
| COCA COLA CO | COM | 508,296 | 21,380 | 4.39 | 11,829,084 |
| VIACOM INC NEW | CL B | 500,702 | 2,163 | .43 | 7,181,618 |
| WAL-MART STORES INC | COM | 500,292 | 20,361 | 4.24 | 6,424,710 |
| DEVON ENERGY CORP NEW | COM | 488,543 | 16,442 | 3.48 | 8,309,964 |
| INTERCONTINENTALEXCHANGE INC | COM | 469,557 | 207,074 | 78.89 | 2,646,735 |
| SIMON PPTY GROUP INC NEW | COM | 464,183 | 49,897 | 12.04 | 2,580,944 |
| AGILENT TECHNOLOGIES INC | COM | 461,622 | 220,729 | 91.63 | 10,132,177 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 432,767 | 153,729 | 55.09 | 2,825,957 |
| ISHARES TR | FTSE CHINA25 IDX | 429,087 | 122,212 | 39.83 | 11,318,566 |
| EDUCATION MGMT CORP NEW | COM | 400,632 | 388 | .10 | 54,359,864 |
| UNITEDHEALTH GROUP INC | COM | 398,318 | 10,294 | 2.65 | 6,338,605 |
| CONOCOPHILLIPS | COM | 395,280 | 4,798 | 1.23 | 6,243,560 |
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