GOLDMAN SACHS GROUP INC Information

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.

3,947 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SAKS INC COM 2,948 -2,182 (42.54) 248,777
LIFE TIME FITNESS INC COM 2,947 1,097 59.34 59,157
BLACKROCK KELSO CAPITAL CORP COM 2,946 831 39.27 291,696
WESTAMERICA BANCORPORATION COM 2,941 591 25.15 65,435
MERIDIAN BIOSCIENCE INC COM 2,938 -503 (14.61) 133,506
MICROSTRATEGY INC CL A NEW 2,936 -7,205 (71.05) 30,600
BUCKEYE TECHNOLOGIES INC COM 2,929 -1,280 (30.41) 78,119
TRANSALTA CORP COM 2,922 -22 (0.75) 194,553
NATIONAL PENN BANCSHARES INC COM 2,920 138 4.98 282,371
MASIMO CORP COM 2,918 453 18.37 131,281
ISHARES TR CORE MSCITOTAL 2,911 -13,571 (82.34) 52,980
HUTCHINSON TECHNOLOGY INC COM 2,908 2,908 New 613,504
SMITH & WESSON HLDG CORP COM 2,906 332 12.88 316,596
DST SYS INC DEL COM 2,906 1,704 141.75 40,725
AIRCASTLE LTD COM 2,906 -1,282 (30.61) 184,495
IAMGOLD CORP COM 2,903 -478 (14.13) 620,246
FINANCIAL ENGINES INC COM 2,891 1,396 93.32 66,749
ISHARES TR DJ REGIONAL BK 2,889 -18 (0.62) 101,633
METHODE ELECTRS INC COM 2,887 -811 (21.94) 191,810
SELECT MED HLDGS CORP COM 2,866 1,585 123.63 349,984