GOLDMAN SACHS GROUP INC
200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,933 |
| New Positions | 270 |
| Increased Positions | 1,829 |
| Decreased Positions | 2,045 |
| Positions with Activity | 3,874 |
| Sold Out Positions | 199 |
| Total Mkt Value (in $ millions) |
175,683 |
Sector Weighting
| Basic Materials | 4.29% |
| Capital Goods | 3.1% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.81% |
| Consumer/Non-Cyclical | 4.73% |
| Energy | 8.59% |
| Financial | 32.84% |
| Healthcare | 7.08% |
| Services | 16.9% |
| Technology | 13.86% |
| Transportation | 1.38% |
| Utilities | 4.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,933 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL B | 18,715 | -3,128 | (14.32) | 267,580 |
| MELCO CROWN ENTMT LTD | ADR | 18,714 | 17,113 | 1,069.01 | 776,513 |
| UNITED THERAPEUTICS CORP DEL | COM | 18,691 | -4,982 | (21.05) | 285,701 |
| TORO CO | COM | 18,644 | -11,554 | (38.26) | 393,420 |
| OCH ZIFF CAP MGMT GROUP | CL A | 18,590 | 1,439 | 8.39 | 1,694,599 |
| CENOVUS ENERGY INC | COM | 18,399 | 2,254 | 13.96 | 632,691 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 18,355 | -71,867 | (79.66) | 1,334,874 |
| SCANSOURCE INC | COM | 18,299 | -9,104 | (33.22) | 549,516 |
| TEXAS ROADHOUSE INC | COM | 18,192 | 1,943 | 11.96 | 744,350 |
| EXPEDITORS INTL WASH INC | COM | 18,179 | -68,102 | (78.93) | 474,891 |
| JOS A BANK CLOTHIERS INC | COM | 18,136 | -22,649 | (55.53) | 454,184 |
| ISHARES TR | BARCLYS 1-3 YR | 18,133 | -42,103 | (69.9) | 214,775 |
| IPG PHOTONICS CORP | COM | 18,132 | 4,902 | 37.05 | 292,222 |
| MEADWESTVACO CORP | COM | 18,091 | 810 | 4.69 | 506,460 |
| PALL CORP | COM | 18,056 | -506 | (2.73) | 264,437 |
| 3-D SYS CORP DEL | COM NEW | 18,006 | 13,908 | 339.41 | 381,879 |
| VALLEY NATL BANCORP | COM | 18,005 | 7,964 | 79.31 | 2,014,003 |
| CVR ENERGY INC | COM | 17,975 | 2,749 | 18.05 | 322,766 |
| MYR GROUP INC DEL | COM | 17,958 | 181 | 1.02 | 897,895 |
| SANCHEZ ENERGY CORP | COM | 17,955 | 17,547 | 4,308.77 | 785,069 |
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