GOLDMAN SACHS GROUP INC
200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,946 |
| New Positions | 271 |
| Increased Positions | 1,834 |
| Decreased Positions | 2,053 |
| Positions with Activity | 3,887 |
| Sold Out Positions | 199 |
| Total Mkt Value (in $ millions) |
182,325 |
Sector Weighting
| Basic Materials | 4.33% |
| Capital Goods | 3.06% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 4.71% |
| Energy | 8.74% |
| Financial | 32.62% |
| Healthcare | 6.89% |
| Services | 17.36% |
| Technology | 13.72% |
| Transportation | 1.37% |
| Utilities | 4.15% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,946 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 1,247,395 | 13,443 | 1.09 | 169,482,994 |
| BANK OF AMERICA CORPORATION | COM | 1,450,908 | -128,581 | (8.14) | 107,954,481 |
| NOKIA CORP | SPONSORED ADR | 381,072 | -27,919 | (6.83) | 101,890,841 |
| GENERAL ELECTRIC CO | COM | 1,553,816 | -50,278 | (3.13) | 65,672,700 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 1,129,294 | 38,434 | 3.52 | 56,351,984 |
| EDUCATION MGMT CORP NEW | COM | 400,089 | 387 | .10 | 54,359,864 |
| COBALT INTL ENERGY INC | COM | 1,377,532 | -360,192 | (20.73) | 49,910,572 |
| SPDR S&P 500 ETF TR | TR UNIT | 8,058,974 | -740,867 | (8.42) | 48,208,258 |
| PFIZER INC | COM | 1,081,955 | -116,331 | (9.71) | 37,593,982 |
| ACTIVISION BLIZZARD INC | COM | 574,275 | 79,687 | 16.11 | 36,883,444 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 1,387,688 | 194,405 | 16.29 | 31,473,978 |
| SLM CORP | COM | 705,242 | 76,568 | 12.18 | 30,796,588 |
| BOSTON SCIENTIFIC CORP | COM | 280,641 | 19,983 | 7.67 | 30,405,266 |
| LIMELIGHT NETWORKS INC | COM | 62,991 | New | 30,283,981 | |
| E M C CORP MASS | COM | 727,489 | 282,028 | 63.31 | 30,186,250 |
| ISHARES TR | MSCI EAFE INDEX | 1,914,518 | 139,066 | 7.83 | 30,135,645 |
| ISHARES TR | RUSSELL 2000 | 2,791,422 | 546,036 | 24.32 | 28,130,826 |
| AT&T INC | COM | 1,012,309 | 85,058 | 9.17 | 27,404,134 |
| CITIGROUP INC | WT EXP 102818 | 2,117 | -1 | (0.06) | 26,456,764 |
| INTEL CORP | COM | 634,501 | -218,951 | (25.66) | 26,273,342 |
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