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 |
|---|---|---|---|---|---|
| ISHARES TR | 10+ YR CR BD | 332 | -2,031 | (85.94) | 5,455 |
| PIMCO ETF TR | 1-3YR USTREIDX | -325 | Sold Out | 0 | |
| PIMCO ETF TR | 1-5 US TIP IDX | 829 | 829 | New | 15,495 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 3,642 | -4,316 | (54.23) | 64,801 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 274 | 274 | New | 4,257 |
| PIMCO ETF TR | 25YR+ ZERO U S | 291 | 291 | New | 2,827 |
| PROSHARES TR | 30YR TIPS/TSY | 196 | -106 | (35.13) | 5,152 |
| CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 3,278 | 627 | 23.64 | 49,811 |
| CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 7,130 | 5,737 | 412.01 | 128,765 |
| CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | -706 | Sold Out | 0 | |
| COMMONWEALTH REIT | 6.50% PFD CUM CO | 586 | -1,807 | (75.52) | 24,381 |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 3,465 | 3,465 | New | 2,739 |
| ACACIA RESH CORP | ACACIA TCH COM | 1,232 | -749 | (37.83) | 52,353 |
| 7 DAYS GROUP HLDGS LTD | ADR | -2 | Sold Out | 0 | |
| AVIVA PLC | ADR | 1,327 | 105 | 8.58 | 131,911 |
| BANCO SANTANDER SA | ADR | 19,446 | -15,558 | (44.45) | 2,789,920 |
| BARCLAYS PLC | ADR | 7,598 | -5,749 | (43.07) | 392,483 |
| BT GROUP PLC | ADR | 4,948 | 2,080 | 72.56 | 105,811 |
| CARNIVAL PLC | ADR | 4,374 | 3,613 | 475.01 | 128,860 |
| CHINA NEW BORUN CORP | ADR | 15 | -4 | (20.92) | 10,209 |
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