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 3,933
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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