GOLDMAN SACHS GROUP INC
200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,946 |
| New Positions | 271 |
| Increased Positions | 1,834 |
| Decreased Positions | 2,053 |
| Positions with Activity | 3,887 |
| Sold Out Positions | 199 |
| Total Mkt Value (in $ millions) |
182,325 |
Sector Weighting
| Basic Materials | 4.33% |
| Capital Goods | 3.06% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 4.71% |
| Energy | 8.74% |
| Financial | 32.62% |
| Healthcare | 6.89% |
| Services | 17.36% |
| Technology | 13.72% |
| Transportation | 1.37% |
| Utilities | 4.15% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,946 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| MRC GLOBAL INC | COM | 597,428 | -1,274,007 | (68.08) | 17,727,835 |
| ALTRIA GROUP INC | COM | 248,502 | -934,023 | (78.99) | 6,730,833 |
| PHILIP MORRIS INTL INC | COM | 581,473 | -817,740 | (58.44) | 6,159,672 |
| SPDR S&P 500 ETF TR | TR UNIT | 8,058,974 | -740,867 | (8.42) | 48,208,258 |
| VISA INC | COM CL A | 678,443 | -686,071 | (50.28) | 3,736,947 |
| MICROSOFT CORP | COM | 818,380 | -606,055 | (42.55) | 23,482,923 |
| BRISTOL MYERS SQUIBB CO | COM | 335,733 | -467,209 | (58.19) | 7,619,916 |
| URBAN OUTFITTERS INC | COM | 73,627 | -371,048 | (83.44) | 1,701,565 |
| COBALT INTL ENERGY INC | COM | 1,377,532 | -360,192 | (20.73) | 49,910,572 |
| METLIFE INC | COM | 395,832 | -353,179 | (47.15) | 9,244,082 |
| EXXON MOBIL CORP | COM | 1,942,195 | -348,511 | (15.21) | 20,928,822 |
| JPMORGAN CHASE & CO | COM | 1,254,597 | -347,884 | (21.71) | 23,662,718 |
| SMUCKER J M CO | COM NEW | 20,631 | -337,284 | (94.24) | 202,048 |
| FACEBOOK INC | CL A | 144,205 | -328,525 | (69.5) | 5,619,836 |
| INTERNATIONAL BUSINESS MACHS | COM | 845,166 | -325,441 | (27.8) | 4,050,639 |
| CHEVRON CORP NEW | COM | 639,560 | -290,900 | (31.26) | 5,078,294 |
| NETFLIX INC | COM | 83,820 | -276,177 | (76.72) | 353,537 |
| CATERPILLAR INC DEL | COM | 209,933 | -248,613 | (54.22) | 2,382,900 |
| GILEAD SCIENCES INC | COM | 591,545 | -239,801 | (28.85) | 10,475,379 |
| VERIZON COMMUNICATIONS INC | COM | 513,913 | -238,925 | (31.74) | 9,869,657 |
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