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.
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 |
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