GOLDMAN SACHS GROUP INC Information

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
WALGREEN CO COM 393,340 -72,732 (15.61) 7,928,642
MCDONALDS CORP COM 393,228 -130,826 (24.96) 3,872,643
ABBVIE INC COM 391,706 -173,693 (30.72) 8,304,127
VALE S A ADR REPSTG PFD 385,080 210,523 120.60 26,142,534
EBAY INC COM 383,410 49,454 14.81 6,760,889
PPL CORP COM 382,849 10,432 2.80 11,908,208
HARTFORD FINL SVCS GROUP INC COM 381,422 156,452 69.54 12,240,746
NOKIA CORP SPONSORED ADR 380,053 -27,845 (6.83) 101,890,841
MARATHON PETE CORP COM 378,535 -82,253 (17.85) 4,578,310
OCCIDENTAL PETE CORP DEL COM 370,062 -81,872 (18.12) 3,986,022
UNITED PARCEL SERVICE INC CL B 365,709 43,285 13.43 4,122,990
SOUTHWESTERN ENERGY CO COM 363,365 74,597 25.83 9,350,621
ISHARES TR RUSSELL1000VAL 363,057 35,952 10.99 4,213,758
AMPHENOL CORP NEW CL A 360,656 -12,466 (3.34) 4,330,127
ISHARES TR RUSSELL1000GRW 358,414 60,682 20.38 4,707,926
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 356,037 -3,742 (1.04) 5,282,442
NORTHERN TR CORP COM 347,584 -23,973 (6.45) 5,965,059
PIONEER NAT RES CO COM 340,440 -60,199 (15.03) 2,393,248
MONDELEZ INTL INC CL A 334,707 53,895 19.19 10,625,619
LILLY ELI & CO COM 332,251 -211,638 (38.91) 5,943,661