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Fund Holdings of GOLDMAN SACHS GROUP INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameGOLDMAN SACHS GROUP INC
Fund Manager
Address200 WEST STREET,
NEW YORK, NY, 10282
::Google Map
Phone(212) 902-1000
13F Asset Last Qtr$210,201,666,795
13F Asset This Qtr$198,241,006,879
Asset Change-5.69%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY73,675,916$9,246,324Cut -37.99%4.66%
2.)SPDR GOLD TRUST GSGLD36,711,434$5,579,767Added 35.36%2.81%
3.)SPDR S&P 500 ETFPUTSPY38,118,600$4,783,883Cut -54.58%2.41%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM50,180,571$3,700,815Cut -24.37%1.87%
5.)APPLE INC.AAPL7,611,607$3,082,696Cut -19.04%1.56%
6.)GOOGLE INC.GOOG2,813,516$1,817,246Cut -23.69%0.92%
7.)EXXON MOBIL CORP.XOM21,121,837$1,790,284Added 5.08%0.90%
8.)MICROSOFT CORPORATIONMSFT68,307,572$1,773,261Cut -1.50%0.89%
9.)DOLLAR GENERAL CORPDG39,276,671$1,615,842Cut -15.37%0.82%
10.)EDUCATION MANAGEMENT CORPORATIONEDMC54,268,940$1,518,987Added 0.00%0.77%
11.)GENERAL ELECTRIC COGE71,462,205$1,279,883Cut -14.14%0.65%
12.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF98,211,621$1,276,749Added 44.29%0.64%
13.)PFIZER INCPFE58,274,854$1,261,064Added 35.44%0.64%
14.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM31,915,240$1,210,861Added 5.25%0.61%
15.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA24,357,916$1,206,444Cut -5.14%0.61%
16.)COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC.CIE74,869,072$1,161,968Added 0.00%0.59%
17.)JPMORGAN CHASE & CO.JPM34,752,568$1,155,519Cut -3.73%0.58%
18.)PEPSICO INC.PEP17,204,172$1,141,492Cut -9.01%0.58%
19.)VANGRD EMRG MKT ETFVWO29,564,409$1,129,654Added 6.59%0.57%
20.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ19,607,933$1,094,709Cut -31.24%0.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CBRE GROUP INCCBG22,360,840$340,3300.17%
2.)WESCO INTL INC CNV41,500,000$83,9850.04%
3.)EXPEDIA INCEXPE2,803,998$81,3710.04%
4.)PACIFIC DRILLING SA LUXEMBOU CMN8,191,286$76,1780.04%
5.)TRIPADVISOR INCTRIP2,783,119$70,1620.04%
6.)KNIGHT CAP GROUP INC CNV65,500,000$58,4580.03%
7.)PIONEER NAT RES CO CNV35,139,000$53,8850.03%
8.)GROUPON INCGRPN2,114,823$43,6270.02%
9.)PROSHARES TR II CMN564,596$42,7620.02%
10.)JEFFERIES GROUP INC NEW CNV45,960,000$37,9170.02%
11.)POWERSHARES ETF TR II CMN1,300,000$32,6170.02%
12.)PHARMASSET, INC.PUTVRUS210,500$26,9860.01%
13.)RAMBUS INC DEL CNV27,488,000$26,9030.01%
14.)CUBESMARTCUBE2,110,240$22,4520.01%
15.)DIREXION SHS ETF TR CMN318,344$20,6480.01%
16.)CHESAPEAKE GRANITE WASH TR CMN761,200$18,2980.01%
17.)ROSE ROCK MIDSTREAM L P CMN790,650$16,2710.01%
18.)DJ EURO STOXX 50 ETFFEZ541,779$15,9870.01%
19.)OCEAN RIG UDW INC CMN1,182,300$14,4240.01%
20.)TELEFONICA BRASIL SAVIV474,039$12,9540.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CB RICHARD ELLIS GROUP INCCBG27,187,900$365,9480.17%
2.)EXPEDIA, INC.EXPE6,635,737$170,8690.08%
3.)NALCO HOLDING CONLC3,507,542$122,6910.06%
4.)EMDEON INC. CLASS A COMMON STOCKEM4,522,499$84,9770.04%
5.)CREDIT SUISSE NASSAU BRH CMN428,758$49,5550.02%
6.)QUICKSILVER RESOURCES INC CNV44,507,000$44,2840.02%
7.)CEPHALON, INC.CEPH542,232$43,7570.02%
8.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH535,060$42,6060.02%
9.)KINETIC CONCEPTS INCPUTKCI535,600$35,2900.02%
10.)HARBIN ELECTRIC, INC.HRBN1,557,616$32,1640.02%
11.)ISHARES BARCLAYS 102TLH229,615$30,3520.01%
12.)RYDEX EXCHANGE TRADED FD TRUST S&P EQUAL WEIGHT TECHNOLOGYRYT556,711$25,2460.01%
13.)HARBIN ELECTRIC, INC.PUTHRBN1,143,900$23,6210.01%
14.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA380,024$23,2360.01%
15.)ARCH CHEMICALS INCARJ491,001$23,0360.01%
16.)BJ WHOLESALE CLUB INCBJ435,900$22,3330.01%
17.)FORTUNE BRANDS INCFO339,507$18,3590.01%
18.)SMITHFIELD FOODS INC CNV16,486,000$18,1960.01%
19.)EXPEDIA, INC.PUTEXPE681,700$17,5530.01%
20.)BRIGHAM EXPLORATION COMPANYBEXP653,108$16,5020.01%