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) |
179,788 |
Sector Weighting
| Basic Materials | 4.33% |
| Capital Goods | 3.08% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.72% |
| Consumer/Non-Cyclical | 4.76% |
| Energy | 8.74% |
| Financial | 32.65% |
| Healthcare | 6.97% |
| Services | 17.21% |
| Technology | 13.72% |
| Transportation | 1.37% |
| Utilities | 4.14% |
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 |
|---|---|---|---|---|---|
| TRANSOCEAN LTD | REG SHS | 23,676 | -111,612 | (82.5) | 455,662 |
| FOREST LABS INC | COM | 23,671 | -2,998 | (11.24) | 598,823 |
| LINCOLN NATL CORP IND | WT EXP 071019 | 23,596 | -5 | (0.02) | 910,680 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 23,574 | 2,391 | 11.29 | 644,087 |
| SEADRILL LIMITED | SHS | 23,515 | 5,593 | 31.21 | 588,608 |
| NEWELL RUBBERMAID INC | COM | 23,435 | 7,888 | 50.73 | 854,659 |
| FIRST CASH FINL SVCS INC | COM | 23,397 | 2,352 | 11.18 | 432,953 |
| CASEYS GEN STORES INC | COM | 23,392 | -18,537 | (44.21) | 380,730 |
| RED HAT INC | COM | 23,242 | -3,776 | (13.98) | 470,870 |
| EXTRA SPACE STORAGE INC | COM | 23,237 | -20,535 | (46.91) | 535,672 |
| MONOTYPE IMAGING HOLDINGS INC | COM | 23,228 | -3,090 | (11.74) | 1,024,617 |
| BLOCK H & R INC | COM | 23,194 | -13,765 | (37.24) | 795,691 |
| RALPH LAUREN CORP | CL A | 23,047 | -3,377 | (12.78) | 125,469 |
| ISHARES TR | BARCLYS TIPS BD | 23,026 | 5,617 | 32.27 | 194,972 |
| SUSSER PETE PARTNERS LP | COM U REP LP | 23,003 | -388 | (1.66) | 765,478 |
| TERADATA CORP DEL | COM | 22,943 | -13,243 | (36.6) | 417,909 |
| HELMERICH & PAYNE INC | COM | 22,874 | -7,558 | (24.84) | 368,398 |
| ISHARES TR | JPMORGAN USD | 22,856 | 9,139 | 66.62 | 193,126 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 22,681 | 6,347 | 38.86 | 181,940 |
| MONRO MUFFLER BRAKE INC | COM | 22,670 | 1,206 | 5.62 | 473,465 |
Latest News Headlines
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