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 |
|---|---|---|---|---|---|
| AT&T INC | COM | 1,026,011 | 86,209 | 9.17 | 27,404,134 |
| AMERICAN TOWER CORP NEW | COM | 983,867 | -58,445 | (5.61) | 11,650,290 |
| ISHARES TR | MSCI EMERG MKT | 968,186 | 137,963 | 16.62 | 22,298,148 |
| ISHARES TR | DJ US REAL EST | 926,137 | -19,328 | (2.04) | 12,310,740 |
| MERCK & CO INC NEW | COM | 922,342 | 161,366 | 21.21 | 20,055,276 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 895,392 | -22,946 | (2.5) | 12,051,034 |
| PEPSICO INC | COM | 880,407 | 6,869 | .79 | 10,506,053 |
| SCHLUMBERGER LTD | COM | 875,592 | -24,172 | (2.69) | 11,560,502 |
| BOEING CO | COM | 868,330 | 42,489 | 5.15 | 8,778,107 |
| INTERNATIONAL BUSINESS MACHS | COM | 844,315 | -325,113 | (27.8) | 4,050,639 |
| ORACLE CORP | COM | 828,242 | -84,346 | (9.24) | 23,643,788 |
| MICROSOFT CORP | COM | 818,850 | -606,403 | (42.55) | 23,482,923 |
| AMAZON COM INC | COM | 815,698 | 18,750 | 2.35 | 3,022,223 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 767,256 | 286,322 | 59.54 | 21,130,708 |
| NIKE INC | CL B | 760,897 | -71,440 | (8.58) | 11,648,760 |
| AMERICAN EXPRESS CO | COM | 745,650 | 24,367 | 3.38 | 10,169,805 |
| WELLS FARGO & CO NEW | COM | 736,555 | 87,293 | 13.45 | 18,469,277 |
| E M C CORP MASS | COM | 731,715 | 283,666 | 63.31 | 30,186,250 |
| SLM CORP | COM | 700,314 | 76,033 | 12.18 | 30,796,588 |
| COSTCO WHSL CORP NEW | COM | 689,850 | 28,865 | 4.37 | 6,102,171 |
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