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