GOLDMAN SACHS GROUP INC
200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,945 |
| New Positions | 271 |
| Increased Positions | 1,834 |
| Decreased Positions | 2,052 |
| Positions with Activity | 3,886 |
| Sold Out Positions | 199 |
| Total Mkt Value (in $ millions) |
179,446 |
Sector Weighting
| Basic Materials | 4.32% |
| Capital Goods | 3.08% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.72% |
| Consumer/Non-Cyclical | 4.79% |
| Energy | 8.7% |
| Financial | 32.65% |
| Healthcare | 6.98% |
| Services | 17.22% |
| Technology | 13.73% |
| Transportation | 1.38% |
| Utilities | 4.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,945 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 569 | 569 | New | 15,000 |
| OMNICARE CAP TR I | PIERS | 566 | New | 10,000 | |
| PROSHARES TR II | ULTRA GOLD | 562 | -519 | (48.03) | 9,910 |
| MISTRAS GROUP INC | COM | 561 | -13 | (2.28) | 26,342 |
| VIACOM INC NEW | CL A | 559 | 269 | 92.78 | 7,987 |
| OCZ TECHNOLOGY GROUP INC | COM | 556 | -326 | (36.93) | 403,324 |
| REALNETWORKS INC | COM NEW | 555 | -1,675 | (75.11) | 74,702 |
| VANTIV INC | CL A | 553 | -553 | (50.02) | 21,178 |
| SANMINA CORPORATION | COM | 549 | -3,469 | (86.35) | 41,595 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 547 | 547 | New | 16,078 |
| ORASURE TECHNOLOGIES INC | COM | 545 | -918 | (62.73) | 125,624 |
| INFOBLOX INC | COM | 545 | 545 | New | 21,638 |
| ISHARES INC | MSCI NETHR INVES | 545 | 545 | New | 24,768 |
| CAMDEN NATL CORP | COM | 544 | -75 | (12.08) | 14,599 |
| ORION MARINE GROUP INC | COM | 544 | -28 | (4.92) | 45,905 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 541 | New | 34,480 | |
| QUANTUM CORP | COM DSSG | 541 | -1,752 | (76.41) | 351,290 |
| VIRTUSA CORP | COM | 540 | -33 | (5.71) | 22,618 |
| PHOTRONICS INC | COM | 539 | -1,932 | (78.18) | 72,678 |
| PZENA INVESTMENT MGMT INC | CLASS A | 537 | New | 81,598 |
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