GOLDMAN SACHS GROUP INC
200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,933 |
| New Positions | 270 |
| Increased Positions | 1,829 |
| Decreased Positions | 2,045 |
| Positions with Activity | 3,874 |
| Sold Out Positions | 199 |
| Total Mkt Value (in $ millions) |
178,320 |
Sector Weighting
| Basic Materials | 4.29% |
| Capital Goods | 3.12% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.8% |
| Consumer/Non-Cyclical | 4.71% |
| Energy | 8.64% |
| Financial | 32.89% |
| Healthcare | 7.02% |
| Services | 16.86% |
| Technology | 13.92% |
| Transportation | 1.37% |
| Utilities | 4.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,933 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL MTRS CO | WT EXP 071019 | 128,301 | New | 7,520,602 | |
| LINCOLN NATL CORP IND | WT EXP 071019 | 23,914 | -5 | (0.02) | 910,680 |
| RESOLUTE ENERGY CORP | WT EXP 092514 | 206 | -1 | (0.4) | 457,742 |
| BANK OF AMERICA CORPORATION | WT EXP 102818 | 268 | 86 | 47.00 | 330,459 |
| CITIGROUP INC | WT EXP 102818 | 2,249 | -1 | (0.06) | 26,456,764 |
| JPMORGAN CHASE & CO | WT EXP 102818 | 161 | 161 | New | 10,228 |
| CAPITAL ONE FINL CORP | WT EXP 111418 | -1,551 | Sold Out | 0 | |
| COMERICA INC | WT EXP 111418 | -1,189 | Sold Out | 0 | |
| ASSOCIATED BANC CORP | WT EXP 112118 | 631 | New | 454,306 | |
| SEMGROUP CORP | WT EXP 113014 | -5,223 | Sold Out | 0 | |
| M & T BK CORP | WT EXP 122318 | 1,658 | 1,658 | New | 52,564 |
| DBX ETF TR | XTRAK MSCI JAPN | 672 | -132 | (16.41) | 20,370 |
| POWERSHARES ETF TRUST | ZACKS MC PRTFL | -157 | Sold Out | 0 |
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