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Goldman Sachs

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Today:
Week:
1-month:
All-time: 		+0.6%
+1.4%
+7.9%
-3.6% 		vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500: 		+0.8%
+1.0%
+1.1%
-22.1%
 

Data since: Jul-1-2007
Current Portfolio: Q1 2013
     
Lumina Fund Man... +0.5%
CTC Alternative... +0.4%
CTC Fund Manage... +0.4%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily		 Mkt Cap  Div Yield  % off
52wk lw		 % from
52wk hg		 Q1 2013 View as: Alerts Holdings Detail
 AAPL $441.78 +2.12 +0.48% 11,567,645 77% $413.3B 2.8% 15% -37% +3.0% $3.9B | 8.8M shares - increase of 2.4M shares
 BAC $13.48 +0.04 +0.31% 110,795,640 102% $145.4B 0.3% 97% -1% +11.0% $1.3B | 108.0M shares - decrease of 9.6M shares
 BSBR $7.35 -0.01 -0.14% 2,851,466 69% $27.9B 2.0% 12% -14% +1.7% $1.2B | 169.5M shares - increase of 1.8M shares
 CIE $27.02 -0.58 -2.10% 2,270,280 77% $11.3B - 37% -8% -2.5% $1.4B | 49.9M shares - decrease of 13.1M shares
 EFA $63.16 -0.37 -0.58% 13,027,051 87% $ 2.8% 36% -1% +8.6% $1.8B | 30.1M shares - increase of 2.2M shares
 GE $24.01 +0.35 +1.48% 45,533,978 131% $244.6B 3.2% 33% 0% +4.0% $1.5B | 65.7M shares - decrease of 2.1M shares
 GOOG $893.58 -13.39 -1.48% 1,666,766 85% $300.2B - 61% -3% +11.5% $1.8B | 2.3M shares - decrease of 195.0K shares
 IWM $98.56 -0.67 -0.68% 38,833,550 106% $ 1.7% 35% -1% +5.8% $2.7B | 28.1M shares - increase of 5.5M shares
 JNJ $88.91 +0.32 +0.36% 8,394,518 106% $248.3B 3.0% 44% 0% +8.5% $1.2B | 14.5M shares - decrease of 931.5K shares
 JPM $53.92 +0.90 +1.70% 34,091,684 176% $200.9B 2.9% 75% 0% +12.7% $1.1B | 23.7M shares - decrease of 6.6M shares
 QCOM $65.10 -0.66 -1.00% 7,351,919 62% $113.5B 2.1% 23% -5% -1.4% $1.2B | 17.4M shares - decrease of 700.0K shares
 SPY $166.77 -0.40 -0.24% 131,061,294 129% $ 1.9% 31% -1% +6.9% $7.6B | 48.2M shares - decrease of 4.4M shares
 VWO $43.71 -0.38 -0.86% 11,861,004 102% $ 2.3% 18% -4% +2.8% $1.4B | 31.5M shares - increase of 4.4M shares
 XLE $82.56 -0.55 -0.66% 12,478,019 114% $ 1.7% 35% -2% +4.3% $1.1B | 14.4M shares - increase of 1.5M shares
 XOM $92.45 -0.35 -0.38% 11,777,403 108% $412.6B 2.7% 20% -1% +1.9% $1.9B | 20.9M shares - decrease of 3.8M shares
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Discuss Goldman Sachs's portfolio
 
Latest Portfolio Notes & Links
 
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GE Weighs IPO for Parts of Shrinking Finance Business
GE  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - 21 minutes ago from (www.bloomberg.com)
General Electric Co. (GE) is considering spinning off parts of its finance unit through an initial public offering as Chief  more ...
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Don’t Follow Me, I’m Lost: Stock Buybacks
XOM  MRK  AAPL  HD  BRK.B  DTV  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - 25 minutes ago from (ycharts.com)
In any market environment, it helps to know who is doing the buying. That is particularly true of a bull market we’re experiencing  more ...
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Tool Kit: How to Detect Swindles and Spam Lurking in Your Search Results
CSCO  YHOO  GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - 44 minutes ago from (www.nytimes.com)
A little caution when using a search engine can help you steer clear of fraudulent merchandise and keep out of the clutches  more ...
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Pearson's Penguin Settles States' E-Book Antitrust Claims
AAPL  AMZN  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 22, 01:12PM from (www.bloomberg.com)
Pearson Plc’s (PSON) Penguin unit said it reached a $75 million settlement of antitrust claims by 33 states and consumers over electronic-book pricing.
 more ...
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These Energy ETFs Are Breaking Out
APA  SWN  XOM  CVX  MUR  APC  OXY  EOG  XLE  COP  FRAK  PXE  FCG  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 22, 01:05PM from (www.benzinga.com)
It has been said the S&P 500's ascent to what feels like a string of never ending new highs has been a rally short  more ...
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Investors Gravitating to Cheaper iShares ‘Core’ ETFs
SPY  IEMG  IEFA  EEM  IVV  EFA  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 22, 12:49PM from (www.etftrends.com)
To better help investors allocate toward essential portfolio holdings, Blackrock's iShares launched its line of "Core" exchange  more ...
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Apple: Morgan Stanley Sees Upside in June Q iPhone Sell-Through
AAPL  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 22, 12:33PM from (blogs.barrons.com)
Morgan Stanley’s Katy Huberty today offers up the first installment of what she calls the firm’s “AlphaWise smartphone  more ...
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Here Are 14 Yearbook Photos of Business Big Shots
JPM  XOM  BAC  AAPL  MSFT  GS  AMZN  GOOG  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 22, 12:19PM from (www.benzinga.com)
When we think of the business titans of our age, we often associate their likeness with private jets, cash flows in the millions,  more ...
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Jeff Immelt Sees Better Economy for GE and Shareholders; Dividends and Buybacks Continue
GE  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 22, 12:00PM from (247wallst.com)
General Electric Co. (NYSE: GE) did not get treated well after its first-quarter earnings report. Perhaps the largest problem  more ...
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Hidden in Plain Sight, Tiny Mall Kiosks Make a Surprisingly Big Impact
JWN  AAPL  BBY  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 22, 11:30AM from (www.nytimes.com)
A lot has changed since the 4-foot-by-8-foot carts with wagon wheels debuted 40 years ago, most notably, they contribute  more ...
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Medtronic Still Reporting Weak Growth, But A Relatively Rare Bargain
MDT  JNJ  STJ  BSX  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 22, 11:30AM from (www.investopedia.com)
Medtronic continues to suffer with weak core markets, but business seems to be getting slowly better and valuation is not  more ...
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Look Towards Small-Caps For Big Dividends
ALE  PG  CVX  RVT  WETF  LXK  HDV  DES  DLS  IWM  DGS  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 22, 11:00AM from (www.investopedia.com)
Small-caps can be a fruitful place to gain high yields.  more ...
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Pike Sullivan, Last F. Eberstadt & Co. CEO, Dies at 86
JPM  MMC  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 22, 10:34AM from (www.bloomberg.com)
(Corrects name to Ferdinand in third paragraph of story published May 11.)
Pike H. Sullivan, the final chief executive  more ...
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European Union Leaders Meet on Tax Avoidance
AAPL  SBUX  GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 22, 10:26AM from (www.nytimes.com)
The forum was to focus on entities based in Europe, but it comes after the United States Senate found that Apple had reduced  more ...
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EU Tackles Tax Evasion as Luxembourg Resists Speedy Pact
AAPL  GOOG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 22, 09:10AM from (www.bloomberg.com)
EU leaders vowed to investigate “aggressive” tax planning as Luxembourg continued to object to speedy action on an updated information-sharing accord.
 more ...
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Bits Blog: Lessons for Silicon Valley on Capitol Hill
AAPL  MSFT  FB  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 22, 08:45AM from (bits.blogs.nytimes.com)
As the rest of the technology industry spends million lobbying lawmakers in Washington, Apple, which on Tuesday came in for  more ...
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In the Wake of Apple's Testimony, EU Officials want to talk about Loopholes
AAPL  SBUX  AMZN  GOOG  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 22, 08:33AM from (www.benzinga.com)
It appears that the issue of multinational corporate taxation isn’t going to die. In fact, the fire has been fueled and  more ...
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The Mystery Irish Loophole that Landed Apple in Hot Water
AAPL  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 22, 08:30AM from (www.benzinga.com)
Apple (NASDAQ: AAPL) found itself in unfamiliar territory on Tuesday.  more ...
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Forget Acquisitions, Yahoo! Should Start Paying a Dividend
AAPL  MSFT  CSCO  GOOG  LNKD  FB  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 22, 08:02AM from (www.dividend.com)
After a speculation filled weekend, Yahoo! formally announced on Monday that it is acquiring popular blogging website Tumblr  more ...
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Top Ten U.S. Wireless Trends in 2013 for Investors to Bank On
S  AAPL  VZ  T  QCOM  SBAC  CCI  AMT  BRCM  UBS  TMUS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 22, 07:55AM from (247wallst.com)
The intense battle for the wireless customer and the consumer dollar heated up in the first quarter of 2013. Surprisingly,  more ...
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