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)
181,985

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
MRC GLOBAL INC COM 597,073 -1,273,251 (68.08) 17,727,835
ALTRIA GROUP INC COM 251,329 -944,648 (78.99) 6,730,833
PHILIP MORRIS INTL INC COM 585,169 -822,938 (58.44) 6,159,672
SPDR S&P 500 ETF TR TR UNIT 8,047,405 -739,804 (8.42) 48,208,258
VISA INC COM CL A 678,667 -686,297 (50.28) 3,736,947
MICROSOFT CORP COM 823,781 -610,055 (42.55) 23,482,923
BRISTOL MYERS SQUIBB CO COM 333,448 -464,028 (58.19) 7,619,916
URBAN OUTFITTERS INC COM 75,703 -381,510 (83.44) 1,701,565
COBALT INTL ENERGY INC COM 1,384,519 -362,019 (20.73) 49,910,572
METLIFE INC COM 400,269 -357,138 (47.15) 9,244,082
EXXON MOBIL CORP COM 1,936,335 -347,459 (15.21) 20,928,822
JPMORGAN CHASE & CO COM 1,237,324 -343,094 (21.71) 23,662,718
SMUCKER J M CO COM NEW 20,595 -336,690 (94.24) 202,048
FACEBOOK INC CL A 144,761 -329,793 (69.5) 5,619,836
INTERNATIONAL BUSINESS MACHS COM 840,913 -323,803 (27.8) 4,050,639
CHEVRON CORP NEW COM 633,670 -288,221 (31.26) 5,078,294
NETFLIX INC COM 84,690 -279,042 (76.72) 353,537
CATERPILLAR INC DEL COM 210,482 -249,262 (54.22) 2,382,900
VERIZON COMMUNICATIONS INC COM 520,526 -241,999 (31.74) 9,869,657
GILEAD SCIENCES INC COM 583,898 -236,701 (28.85) 10,475,379

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