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 |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 284,845 | 245,354 | 621.29 | 6,938,979 |
| PNC FINL SVCS GROUP INC | COM | 282,835 | 78,427 | 38.37 | 3,967,938 |
| BOSTON SCIENTIFIC CORP | COM | 281,249 | 20,026 | 7.67 | 30,405,266 |
| LIBERTY GLOBAL INC | COM SER A | 274,140 | 224,809 | 455.72 | 3,648,880 |
| TESORO CORP | COM | 273,630 | 112,896 | 70.24 | 4,216,185 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 268,222 | 75,867 | 39.44 | 6,840,658 |
| BARD C R INC | COM | 267,372 | 13,481 | 5.31 | 2,499,508 |
| OWENS CORNING NEW | COM | 256,765 | 172,994 | 206.51 | 5,732,651 |
| HAIN CELESTIAL GROUP INC | COM | 251,347 | 95,909 | 61.70 | 3,753,135 |
| WILLIAMS COS INC DEL | COM | 245,312 | 81,966 | 50.18 | 6,476,036 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 236,711 | 17,258 | 7.86 | 1,399 |
| HEALTH CARE REIT INC | COM | 231,657 | 37,010 | 19.01 | 2,979,894 |
| LOCKHEED MARTIN CORP | COM | 225,138 | 60,209 | 36.51 | 2,112,786 |
| EXELON CORP | COM | 225,126 | 103,713 | 85.42 | 6,434,014 |
| DOW CHEM CO | COM | 222,793 | 10,097 | 4.75 | 6,256,469 |
| XL GROUP PLC | SHS | 219,637 | 263 | .12 | 6,806,214 |
| BIOGEN IDEC INC | COM | 219,614 | 33,139 | 17.77 | 975,284 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 213,134 | 9,747 | 4.79 | 5,134,518 |
| CAMDEN PPTY TR | SH BEN INT | 212,252 | 23,192 | 12.27 | 2,830,781 |
| FIDELITY NATL INFORMATION SVCS | COM | 211,159 | 1,044 | .50 | 4,665,459 |
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