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) |
181,985 |
Sector Weighting
| Basic Materials | 4.33% |
| Capital Goods | 3.07% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 4.72% |
| Energy | 8.75% |
| Financial | 32.66% |
| Healthcare | 6.83% |
| Services | 17.33% |
| Technology | 13.76% |
| Transportation | 1.36% |
| 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 |
|---|---|---|---|---|---|
| WALTER INVT MGMT CORP | COM | 35,918 | 10,794 | 42.97 | 881,628 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 35,756 | 14,481 | 68.07 | 306,234 |
| SOTHEBYS | COM | 35,254 | 16,341 | 86.40 | 953,336 |
| KENNEDY-WILSON HLDGS INC | COM | 35,243 | 14,731 | 71.82 | 1,988,866 |
| METHANEX CORP | COM | 35,074 | 15,548 | 79.63 | 763,972 |
| RYLAND GROUP INC | COM | 34,910 | 2,928 | 9.16 | 709,549 |
| PEPCO HOLDINGS INC | COM | 34,840 | 94 | .27 | 1,583,614 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 34,499 | 1,174 | 3.52 | 921,938 |
| ISHARES TR | BARCLYS 7-10 YR | 34,490 | 26,490 | 331.12 | 322,817 |
| ELIZABETH ARDEN INC | COM | 34,088 | 3,294 | 10.70 | 704,291 |
| LEAR CORP | COM NEW | 34,080 | 18,524 | 119.09 | 560,063 |
| GLACIER BANCORP INC NEW | COM | 34,042 | 432 | 1.29 | 1,714,948 |
| KKR & CO L P DEL | COM UNITS | 34,021 | 14,696 | 76.05 | 1,622,363 |
| BRUNSWICK CORP | COM | 33,937 | 2,891 | 9.31 | 993,184 |
| INLAND REAL ESTATE CORP | COM NEW | 33,764 | 614 | 1.85 | 2,895,728 |
| OFFICEMAX INC DEL | COM | 33,720 | 28,732 | 576.11 | 2,734,753 |
| COMFORT SYS USA INC | COM | 33,486 | 104 | .31 | 2,480,447 |
| HEALTHCARE SVCS GRP INC | COM | 32,963 | 3,433 | 11.62 | 1,478,176 |
| IRON MTN INC | COM | 32,886 | 5,257 | 19.03 | 860,427 |
| ARCTIC CAT INC | COM | 32,803 | 11,116 | 51.25 | 699,584 |
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