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Institutional Holdings of GOLDMAN SACHS GROUP, INC. (GS) on 12/31/2009

1. Company Information

Company/StockGOLDMAN SACHS GROUP, INC. (stock symbol: GS)
Funds Ownership1027 out of total 2720 funds (38%) own this stock
Funds own total 413,810,965 shares, 80.50% of all outstanding shares
Funds SOLD -1,070,063 shares (-0.26%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held GS in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)AXA24,595,210Added 3.50%2.35%4.78%
2.)STATE STREET CORP20,019,510Added 4.69%0.71%3.89%
3.)WELLINGTON MANAGEMENT CO LLP17,245,201Cut -1.30%1.24%3.35%
4.)VANGUARD GROUP INC16,822,181Cut -0.56%0.62%3.27%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA16,661,389New0.78%3.24%
6.)FMR LLC12,302,087Cut -25.14%0.44%2.39%
7.)PRICE T ROWE ASSOCIATES INC MD 11,049,476Added 0.30%0.80%2.15%
8.)UBS AG10,411,908Added 161.63%2.25%2.03%
9.)J P MORGAN CHASE & CO8,246,924Cut -5.43%0.85%1.60%
10.)JANUS CAPITAL MANAGEMENT LLC8,052,791Cut -11.04%1.28%1.57%
11.)NORTHERN TRUST CORP7,795,831Cut -4.27%0.80%1.52%
12.)BANK OF NEW YORK MELLON CORP7,420,119Cut -5.75%0.65%1.44%
13.)MASSACHUSETTS FINANCIAL SERVICES CO MA 7,334,058Added 0.91%1.76%1.43%
14.)MARSICO CAPITAL MANAGEMENT LLC7,241,951Cut -31.87%2.93%1.41%
15.)JENNISON ASSOCIATES LLC6,997,039Cut -99.58%2.01%1.36%
16.)BANK OF AMERICA CORP DE 5,999,008Added 32.92%0.50%1.17%
17.)TIAA CREF INVESTMENT MANAGEMENT LLC5,024,689Cut -4.94%0.84%0.98%
18.)EATON VANCE MANAGEMENT4,900,428Added 9.66%1.70%0.95%
19.)CITIGROUP INC4,532,200PUTAdded 84.42%0.55%0.88%
20.)LORD ABBETT & CO LLC4,181,754Cut -7.88%1.52%0.81%

3. Top 20 Funds Held GS in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GATEMORE CAPITAL MANAGEMENT LLC101,261Unchanged58.91%0.02%
2.)CITIGROUP INC1,227,500CALLAdded 1.66%24.24%0.24%
3.)GOLDENTREE ASSET MANAGEMENT LP820,000CALLNew19.66%0.16%
4.)ARBITER PARTNERS LP373,400CALLAdded 397.87%13.73%0.07%
5.)COMMERCE BANCSHARES INC MO 2,000Unchanged11.05%0.00%
6.)WINTERGREEN ADVISERS LLC282,329Added 1.26%10.04%0.05%
7.)JUPITER ASSET MANAGEMENT LTD866,527Added 27.93%9.07%0.17%
8.)MT LUCAS MANAGEMENT CORP736,700CALLCut -25.77%7.92%0.14%
9.)ENDEAVOUR CAPITAL ADVISORS INC171,563Added 28.31%7.48%0.03%
10.)CAPITAL GROWTH MANAGEMENT LP2,777,100Cut -1.14%6.90%0.54%
11.)LANSDOWNE PARTNERS LIMITED PARTNERSHIP2,577,821Cut -8.72%6.57%0.50%
12.)CYPRESS FUNDS LLC CA89,000Added 61.82%6.43%0.02%
13.)LOCUST WOOD CAPITAL ADVISERS LLC70,000Unchanged6.39%0.01%
14.)BOSTON PROVIDENT LP42,350New6.18%0.01%
15.)KR CAPITAL ADVISORS INC332,479Cut -4.18%6.17%0.06%
16.)SLS MANAGEMENT LLC15,300New6.14%0.00%
17.)PARA ADVISORS LLC25,000New5.80%0.00%
18.)BIRINYI ASSOCIATES INC59,978Added 26.33%5.58%0.01%
19.)GRUSS ASSET MGMT LP250,000PUTUnchanged4.97%0.05%
20.)WEDGEWOOD PARTNERS INC118,545Added 2.96%4.95%0.02%

4. Top 20 Funds BOUGHT NEW GS in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA16,661,3890.78%3.24%
2.)BLACKROCK FUND ADVISORS3,885,3640.39%0.76%
3.)PUTNAM INVESTMENT MANAGEMENT LLC1,949,8150.96%0.38%
4.)CITADEL ADVISORS LLC1,905,800PUT0.67%0.37%
5.)SUMITOMO TRUST & BANKING CO LTD FI1,290,1081.31%0.25%
6.)CITADEL ADVISORS LLC947,900CALL0.34%0.18%
7.)GOLDENTREE ASSET MANAGEMENT LP820,000CALL19.66%0.16%
8.)LAURION CAPITAL MANAGEMENT LP667,400PUT0.24%0.13%
9.)CITADEL ADVISORS LLC577,1300.20%0.11%
10.)JESAGA ADVISERS LLC436,400PUT0.61%0.08%
11.)PRUDENTIAL CORP PLC408,3540.62%0.08%
12.)WEISS MULTI STRATEGY ADVISERS LLC350,000PUT2.88%0.07%
13.)IBM RETIREMENT FUND310,7540.75%0.06%
14.)UBS OCONNOR LLC254,8800.75%0.05%
15.)STATE OF NEW JERSEY COMMON PENSION FUND A236,5000.22%0.05%
16.)GREYSTONE MANAGED INVESTMENTS INC188,0200.32%0.04%
17.)QUANTITATIVE INVESTMENT MANAGEMENT LLC170,8002.38%0.03%
18.)TD SECURITIES (USA) LLC166,9830.77%0.03%
19.)MOORE CAPITAL MANAGEMENT LLC150,0000.97%0.03%
20.)BROOKSIDE CAPITAL MANAGEMENT LLC135,0721.67%0.03%

5. Top 20 Funds SOLD OUT GS in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD22,658,9460.69%4.41%
2.)PUTNAM INVESTMENT MANAGEMENT LLC1,769,3310.99%0.34%
3.)CITADEL L P1,648,500PUT0.68%0.32%
4.)MERRILL LYNCH & CO INC1,360,5190.31%0.26%
5.)CITADEL L P1,058,600CALL0.44%0.21%
6.)PEAK6 INVESTMENTS LP974,100PUT1.15%0.19%
7.)VIKING GLOBAL INVESTORS LP823,8001.94%0.16%
8.)RBC CAPITAL MARKETS ARBITRAGE SA625,9891.39%0.12%
9.)FRIESS ASSOCIATES LLC544,3001.09%0.11%
10.)PRUDENTIAL CORP PLC433,2290.75%0.08%
11.)PEAK6 INVESTMENTS LP417,400CALL0.49%0.08%
12.)SOROS FUND MANAGEMENT LLC415,100PUT1.24%0.08%
13.)DISCOVERY CAPITAL MANAGEMENT LLC CT399,3006.73%0.08%
14.)CITADEL L P352,6960.15%0.07%
15.)GALLEON MANAGEMENT L P251,0281.38%0.05%
16.)KINGDON CAPITAL MANAGEMENT LLC250,000CALL1.39%0.05%
17.)PENNANT CAPITAL MANAGEMENT LLC235,0001.54%0.05%
18.)GOOD HOPE ADVISERS LLC225,00011.11%0.04%
19.)LABRANCHE & CO INC202,8941.20%0.04%
20.)RBC ASSET MANAGEMENT INC202,3750.33%0.04%