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 |
|---|---|---|---|---|---|
| ALTERA CORP | COM | 527,641 | 48,349 | 10.09 | 15,468,801 |
| VERIZON COMMUNICATIONS INC | COM | 526,546 | -244,799 | (31.74) | 9,869,657 |
| EQUINIX INC | COM NEW | 522,734 | -21,747 | (3.99) | 2,299,753 |
| ABBOTT LABS | COM | 521,332 | 90,709 | 21.06 | 14,247,950 |
| SBA COMMUNICATIONS CORP | COM | 515,521 | 9,568 | 1.89 | 6,381,788 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 512,794 | -43,648 | (7.84) | 8,844,326 |
| HALLIBURTON CO | COM | 510,321 | -114,381 | (18.31) | 11,277,822 |
| COCA COLA CO | COM | 508,296 | 21,380 | 4.39 | 11,829,084 |
| CBRE GROUP INC | CL A | 507,738 | -80,038 | (13.62) | 20,489,849 |
| VIACOM INC NEW | CL B | 500,702 | 2,163 | .43 | 7,181,618 |
| WAL-MART STORES INC | COM | 500,292 | 20,361 | 4.24 | 6,424,710 |
| LOWES COS INC | COM | 494,627 | -143,187 | (22.45) | 11,591,912 |
| VIRGIN MEDIA INC | COM | 494,145 | -53,021 | (9.69) | 9,812,259 |
| DEVON ENERGY CORP NEW | COM | 488,543 | 16,442 | 3.48 | 8,309,964 |
| LAM RESEARCH CORP | COM | 483,652 | -44,060 | (8.35) | 10,067,689 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 482,102 | -33,601 | (6.52) | 9,280,115 |
| PRUDENTIAL FINL INC | COM | 480,415 | -68,090 | (12.41) | 7,025,667 |
| HONEYWELL INTL INC | COM | 478,022 | -8,306 | (1.71) | 5,919,772 |
| INTERCONTINENTALEXCHANGE INC | COM | 469,557 | 207,074 | 78.89 | 2,646,735 |
| KAR AUCTION SVCS INC | COM | 467,499 | -91,505 | (16.37) | 19,358,145 |
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