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 |
|---|---|---|---|---|---|
| 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 |
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