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GOLDMAN SACHS GROUP INC 13F Holdings
This page includes the 13F holdings for GOLDMAN SACHS GROUP INC as of September 30th, 2011
Below you will find their holdings as of 09/30/2011, as well as their purchases and sales throughout the quarter.
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GOLDMAN SACHS GROUP INC Info (as of 09/30/2011)
Total 13F Assets: $210,206,881,000
Total # of Unique Positions (by CUSIP) Held: 4,192
Total Options Positions: 2,432
Total # of New Buys in Q3/2011: 300
Total # of New Sells in Q3/2011: 325
Total # of Position Additions in Q3/2011: 1,811
Total # of Position Reductions in Q3/2011: 1,979
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Top 20 Holdings as of 09/30/2011 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value |
| SPDR S&P 500 | SPY | TR UNIT | 77,965,168 | $8,821,759,000 |
| iShares Russell 2000 Index Fund | IWM | RUSSELL 2000 | 50,986,647 | $3,278,441,000 |
| Apple Inc. | AAPL | Cmn | 6,487,454 | $2,473,796,000 |
| Dollar General Corporation | DG | Cmn | 46,411,215 | $1,752,487,000 |
| Google Inc. | GOOG | Cmn | 2,755,135 | $1,419,006,000 |
| Microsoft Corporation | MSFT | COM | 51,788,272 | $1,289,010,000 |
| iShares MSCI Brazil Index Fund | EWZ | MSCI BRAZIL | 24,486,900 | $1,273,563,000 |
| Exxon Mobil Corporation | XOM | Cmn | 15,225,383 | $1,105,819,000 |
| iShares Trust | EFA | MSCI EAFE IDX | 22,663,945 | $1,082,883,000 |
| General Electric Company | GE | Cmn | 70,826,061 | $1,077,973,000 |
| QUALCOMM Incorporated | QCOM | STOCK | 21,700,828 | $1,055,312,000 |
| PepsiCo Inc. | PEP | STOCK | 16,881,815 | $1,044,984,000 |
| VANGUARD EMRGNG MKT ETF | VWO | EMR MKT ETF | 27,737,774 | $993,845,000 |
| Oracle Corporation | ORCL | COM | 33,638,744 | $966,777,000 |
| JPMorgan Chase & Co. | JPM | COM | 28,780,734 | $866,875,000 |
| Procter & Gamble Co. | PG | Com | 12,953,058 | $818,375,000 |
| Education Management Corporation | EDMC | Cmn | 54,268,788 | $805,349,000 |
| Merck & Co Inc. | MRK | COM | 23,979,546 | $784,131,000 |
| Schlumberger Limited | SLB | STOCK | 13,029,105 | $778,229,000 |
| American Tower Corporation | AMT | Cmn | 13,938,680 | $749,901,000 |
Top 5 GOLDMAN SACHS GROUP INC New Buys in Q3/2011
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| SPRINT NEXTEL CORP | S | 128,912,476 | $391,894,000 |
| PVH CORP | PVH | 6,041,316 | $351,846,000 |
| MARATHON PETROLEUM CORP | MPC | 2,417,312 | $65,412,000 |
| ISHARES INC | EEMS | 1,347,667 | $55,025,000 |
| RYDEX ETF TRUST | RYH | 810,583 | $50,491,000 |
Top 5 GOLDMAN SACHS GROUP INC Total Sells in Q3/2011
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| FRONTIER OIL CORP COMMON STOCK | FTO | 5,815,244 | $187,891,000 |
| PHILLIPS-VAN HEUSEN CMN STK | PVH.F | 2,765,310 | $181,045,000 |
| PETROHAWK ENERGY CORP COMMON STOCK | HK | 4,755,087 | $117,308,000 |
| NATIONAL SEMICONDUCTOR CMN STOCK | NSM | 3,127,355 | $76,964,000 |
| DUNCAN ENERGY PARTNERS LP | DEP | 1,511,965 | $65,408,000 |
| ITRON INC 2.50% 08/01/2026 | n/a | 51,735,000 | $51,895,000 |
| POLO RALPH LAUREN CORP | n/a | 383,064 | $50,798,000 |
| NATIONWIDE HEALTH PPTYS INC | NHP | 1,178,518 | $48,803,000 |
| CYPRESS SHARPRIDGE INVESTMEN | n/a | 3,189,415 | $40,856,000 |
| U-STORE-IT TRUST COMMON STOCK | YSI | 3,026,881 | $31,843,000 |
Top 5 GOLDMAN SACHS GROUP INC Position Additions in Q3/2011
| Company Name | Symbol | Shares Added | Increase % |
| NATIONAL RETAIL PROP 3.95% 09/15/2026 | n/a | +20,000,000 | +181,818% |
| NASH FINCH CO 1.631% 03/15/2035 | n/a | +28,693,000 | +143,465% |
| DIREXION SHS ETF TR | EDC | +139,783 | +139,783% |
| SAKS INC 2.00% 03/15/2024 | n/a | +20,022,000 | +105,379% |
| RYDEX S&P EQL WGT TECH ETF TR | RYT | +552,860 | +14,356% |
Top 5 GOLDMAN SACHS GROUP INC Position Reductions in Q3/2011
| Company Name | Symbol | Shares Reduced | Reduction % |
| EQUINIX INC | n/a | -35,917,000 | -99% |
| HORIZON LINES INC | n/a | -11,035,000 | -99% |
| KINETIC CONCEPTS INC COMMON STOCK | KCI | -2,999,691 | -99% |
| NAVISTAR INTL CORP NEW | n/a | -2,972,000 | -99% |
| TASEKO MINES LTD CMN STOCK | TGB | -4,096,971 | -99% |
GOLDMAN SACHS GROUP INC Mentions on This Site:
Adobe Burns A Number of (Previously) Enthusiastically Bullish Institutional Investors
The Largest Holdings of Some of the World's Largest Institutional Investors
Institutional Investors Snapped Up Shares of BP During The Second Quarter
John Paulson Files His Q2 13F-HR: 20 New Positions Revealed
Which Institutional Investors Had The Best and Worst Timing on BP?
Most Recent GOLDMAN SACHS GROUP INC SEC Filings:
424B2 - Prospectus [Rule 424(b)(2)]
Submitted: February 7, 2012, 1:51 pm
424B2 - Prospectus [Rule 424(b)(2)]
Submitted: February 7, 2012, 1:51 pm
424B2 - Prospectus [Rule 424(b)(2)]
Submitted: February 7, 2012, 1:36 pm
424B2 - Prospectus [Rule 424(b)(2)]
Submitted: February 7, 2012, 1:15 pm
424B2 - Prospectus [Rule 424(b)(2)]
Submitted: February 7, 2012, 1:10 pm
Last 5 GOLDMAN SACHS GROUP INC Google News Stories
Bank of America's Montag Hires Ex-Goldman Sachs Partner Sinha - San Francisco Chronicle
Date: Wed, 08 Feb 2012 03:57:23 GMT
Goldman names Yong co-head of SE Asia investment banking - Reuters
Date: Wed, 08 Feb 2012 03:31:09 GMT
China Car Service EHi Said to Hire Goldman, Barclays for IPO - BusinessWeek
Date: Wed, 08 Feb 2012 03:26:10 GMT
Plots & Ploys: Atlanta Tower Proves too Tall an Order - Wall Street Journal
Date: Wed, 08 Feb 2012 03:20:09 GMT
Temasek Said to Plan Selling $303 Million ICICI Bank Stake - BusinessWeek
Date: Wed, 08 Feb 2012 03:15:41 GMT
Disclaimer: This is only a partial picture of how GOLDMAN SACHS GROUP INC invests its assets under management. For instance, any short positions are not included in this list. This page is strictly for entertainment purposes, and is not meant to be a recommendation to buy or sell any particular stock.
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