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) |
181,985 |
Sector Weighting
| Basic Materials | 4.33% |
| Capital Goods | 3.07% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 4.72% |
| Energy | 8.75% |
| Financial | 32.66% |
| Healthcare | 6.83% |
| Services | 17.33% |
| Technology | 13.76% |
| Transportation | 1.36% |
| 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 |
|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | COM | 3,449 | -710 | (17.07) | 124,648 |
| ACTUANT CORP | CL A NEW | 3,432 | -2,368 | (40.83) | 100,771 |
| DEALERTRACK TECHNOLOGIES INC | COM | 3,432 | -932 | (21.36) | 107,626 |
| H & E EQUIPMENT SERVICES INC | COM | 3,427 | -5,646 | (62.23) | 152,935 |
| MANITOWOC INC | COM | 3,416 | -8,211 | (70.62) | 168,298 |
| DURATA THERAPEUTICS INC | COM | 3,408 | 326 | 10.59 | 478,710 |
| SOLARWINDS INC | COM | 3,406 | -2,801 | (45.12) | 70,638 |
| AG MTG INVT TR INC | COM | 3,403 | -4,295 | (55.79) | 133,000 |
| NACCO INDS INC | CL A | 3,399 | -1,110 | (24.62) | 62,419 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 3,396 | 2,031 | 148.76 | 101,497 |
| ROVI CORP | COM | 3,390 | 981 | 40.71 | 135,151 |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | 3,387 | -472 | (12.24) | 133,416 |
| UIL HLDG CORP | COM | 3,384 | 1,897 | 127.53 | 81,996 |
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 3,382 | 2,844 | 528.15 | 124,945 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3,382 | 1,200 | 55.00 | 42,014 |
| COOPER TIRE & RUBR CO | COM | 3,382 | -7,905 | (70.04) | 132,577 |
| CUBIC CORP | COM | 3,371 | -5,993 | (64) | 69,468 |
| ISHARES TR | MSCI PERU CAP | 3,368 | 2,985 | 777.65 | 86,168 |
| TMS INTL CORP | CL A | 3,364 | -15 | (0.43) | 220,045 |
| ISHARES INC | CORE MSCI EMKT | 3,355 | 1,443 | 75.50 | 64,728 |
Latest News Headlines
Samsung Electronics to Buy 10% in Handset Maker Pantech for $48 Million 11:55PM ET - Dow Jones Business News
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
View All