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) |
179,446 |
Sector Weighting
| Basic Materials | 4.32% |
| Capital Goods | 3.08% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.72% |
| Consumer/Non-Cyclical | 4.79% |
| Energy | 8.7% |
| Financial | 32.65% |
| Healthcare | 6.98% |
| Services | 17.22% |
| Technology | 13.73% |
| Transportation | 1.38% |
| Utilities | 4.12% |
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 |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 328,140 | -180,999 | (35.55) | 4,154,192 |
| PRICELINE COM INC | COM NEW | 326,416 | -190,492 | (36.85) | 407,449 |
| MYLAN INC | COM | 324,821 | -105,422 | (24.5) | 10,419,272 |
| MARRIOTT INTL INC NEW | CL A | 322,628 | -91,862 | (22.16) | 7,543,336 |
| LILLY ELI & CO | COM | 321,790 | -204,974 | (38.91) | 5,943,661 |
| CONSTELLATION BRANDS INC | CL A | 319,607 | 164,336 | 105.84 | 6,030,315 |
| ADOBE SYS INC | COM | 314,002 | -39,607 | (11.2) | 7,400,483 |
| DISNEY WALT CO | COM DISNEY | 313,486 | -26,425 | (7.77) | 4,786,773 |
| M & T BK CORP | COM | 310,965 | 10,545 | 3.51 | 2,969,769 |
| DUKE ENERGY CORP NEW | COM NEW | 306,918 | 35,602 | 13.12 | 4,455,829 |
| CF INDS HLDGS INC | COM | 299,437 | 251,565 | 525.49 | 1,603,582 |
| SALESFORCE COM INC | COM | 297,001 | -160,760 | (35.12) | 6,867,072 |
| RACKSPACE HOSTING INC | COM | 295,683 | 193,852 | 190.37 | 7,544,850 |
| INVESCO LTD | SHS | 295,481 | 7,417 | 2.58 | 8,804,565 |
| EVEREST RE GROUP LTD | COM | 292,097 | -20,876 | (6.67) | 2,302,876 |
| CAMERON INTERNATIONAL CORP | COM | 290,061 | -41,590 | (12.54) | 4,629,869 |
| SPDR SERIES TRUST | S&P REGL BKG | 286,981 | 42,405 | 17.34 | 8,781,539 |
| WASTE MGMT INC DEL | COM | 286,289 | 38,661 | 15.61 | 6,755,279 |
| JUNIPER NETWORKS INC | COM | 285,683 | -15,360 | (5.1) | 16,465,871 |
| LIBERTY PPTY TR | SH BEN INT | 284,076 | 8,514 | 3.09 | 6,760,492 |
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